ESML vs SNPE: holdings overlap, shared companies and scores
As of September 11, 2026, ESML and SNPE overlap 1.1% by weight. iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps. Xtrackers S&P 500 Scored & Screened ETF (SNPE): S&P 500 ESG-screened stocks.
Updated September 11, 2026
How much do ESML and SNPE overlap?
As of September 11, 2026, ESML and SNPE overlap 1.1% by weight.
8% of ESML is already inside SNPE.
1% of SNPE is already inside ESML.
ESML holds 911 companies and SNPE holds 325; 38 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 SNPE?
As of September 11, 2026, ETF Copilot scores ESML 4.7 out of 10 and SNPE 6.6 out of 10.
They differ most on Quality: ESML 0.9 and SNPE 9.4.
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 | SNPE |
|---|---|---|
| Growth | 6.6 | 3.9 |
| Valuation | 7.0 | 6.0 |
| Risk | 4.2 | 7.6 |
| Quality | 0.9 | 9.4 |
| Return | 4.1 | 7.4 |
SNPE is the cheaper of the two at 0.10% 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, SNPE charges 0.10% a year, yields 1.18% and holds $2.9B in assets across 325 positions.
| Measure | ESML | SNPE |
|---|---|---|
| Expense ratio | 0.17% | 0.10% |
| Dividend yield | 1.37% | 1.18% |
| Assets under management | $2.9B | $2.9B |
| Holdings | 911 | 325 |
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 SNPE 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.
SNPE trades at 24.4 times earnings, against its own median of 23.9, and is more expensive than 59% of its own 88 monthly readings since 2019.
What moved ESML and SNPE 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.
SNPE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Intel (+12.3%) pushed the other way.
What do ESML and SNPE each hold?
What's inside ESML: Tech 17%, Semiconductors 3%.
4% of ESML is its ten largest holdings.
What's inside SNPE: Tech 47%, Magnificent 7 31%.
41% of SNPE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESML vs SNPE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esml-vs-snpe
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