ESML vs NULG: holdings overlap, shared companies and scores
As of September 11, 2026, ESML and NULG overlap 0.0% by weight. iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps. Nuveen ESG Large-Cap Growth (NULG): U.S. large-cap growth stocks.
Updated September 11, 2026
How much do ESML and NULG overlap?
As of September 11, 2026, ESML and NULG overlap 0.0% by weight.
0% of ESML is already inside NULG.
0% of NULG is already inside ESML.
ESML holds 911 companies and NULG holds 77; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ESML and NULG?
As of September 11, 2026, ETF Copilot scores ESML 4.7 out of 10 and NULG 6.4 out of 10.
They differ most on Quality: ESML 0.9 and NULG 9.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ESML | NULG |
|---|---|---|
| Growth | 6.6 | 8.7 |
| Valuation | 7.0 | 2.4 |
| Risk | 4.2 | 5.1 |
| Quality | 0.9 | 9.1 |
| Return | 4.1 | 6.0 |
ESML is the cheaper of the two at 0.17% a year
As of September 11, 2026, ESML charges 0.17% a year, yields 1.37% and holds $2.9B in assets across 911 positions.
As of September 11, 2026, NULG charges 0.26% a year, yields 0.49% and holds $3.0B in assets across 77 positions.
| Measure | ESML | NULG |
|---|---|---|
| Expense ratio | 0.17% | 0.26% |
| Dividend yield | 1.37% | 0.49% |
| Assets under management | $2.9B | $3.0B |
| Holdings | 911 | 77 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ESML and NULG trade against their own history
ESML trades at 18.4 times earnings, against its own median of 18.0, and is more expensive than 57% of its own 102 monthly readings since 2018.
NULG trades at 37.0 times earnings, against its own median of 24.8, and is more expensive than 95% of its own 114 monthly readings since 2017.
What moved ESML and NULG this week
ESML fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), US Foods (−8.7%) and Factset Research Systems (−17.0%); Semtech (+23.5%) pushed the other way.
NULG fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Booking (−10.9%) and Howmet Aerospace (−11.9%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ESML and NULG each hold?
What's inside ESML: Tech 17%, Semiconductors 3%.
4% of ESML is its ten largest holdings.
What's inside NULG: Tech 51%, Semiconductors 34%.
45% of NULG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESML vs NULG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esml-vs-nulg
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