ESML vs SUSA: holdings overlap, shared companies and scores
As of September 11, 2026, ESML and SUSA overlap 0.1% by weight. iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps. iShares ESG Optimized MSCI USA ETF (SUSA): High-ESG U.S. companies.
Updated September 11, 2026
How much do ESML and SUSA overlap?
As of September 11, 2026, ESML and SUSA overlap 0.1% by weight.
0% of ESML is already inside SUSA.
0% of SUSA is already inside ESML.
ESML holds 911 companies and SUSA holds 207; 2 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 SUSA?
As of September 11, 2026, ETF Copilot scores ESML 4.7 out of 10 and SUSA 5.5 out of 10.
They differ most on Quality: ESML 0.9 and SUSA 8.3.
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 | SUSA |
|---|---|---|
| Growth | 6.6 | 4.6 |
| Valuation | 7.0 | 2.0 |
| Risk | 4.2 | 5.3 |
| Quality | 0.9 | 8.3 |
| Return | 4.1 | 7.0 |
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, SUSA charges 0.25% a year, yields 1.08% and holds $4.1B in assets across 207 positions.
| Measure | ESML | SUSA |
|---|---|---|
| Expense ratio | 0.17% | 0.25% |
| Dividend yield | 1.37% | 1.08% |
| Assets under management | $2.9B | $4.1B |
| Holdings | 911 | 207 |
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 SUSA 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.
SUSA trades at 26.0 times earnings, against its own median of 22.9, and is more expensive than 87% of its own 111 monthly readings since 2017.
What moved ESML and SUSA 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.
SUSA fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Casey S General Stores (−18.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ESML and SUSA each hold?
What's inside ESML: Tech 17%, Semiconductors 3%.
4% of ESML is its ten largest holdings.
What's inside SUSA: Tech 45%, Magnificent 7 25%.
32% of SUSA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESML vs SUSA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esml-vs-susa
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