ESML vs VSGX: holdings overlap, shared companies and scores
As of September 11, 2026, ESML and VSGX overlap 1.0% by weight. iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps. Vanguard ESG International Stock ETF (VSGX): International ESG-compliant stocks.
Updated September 11, 2026
How much do ESML and VSGX overlap?
As of September 11, 2026, ESML and VSGX overlap 1.0% by weight.
6% of ESML is already inside VSGX.
1% of VSGX is already inside ESML.
ESML holds 911 companies and VSGX holds 6,362; 55 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 VSGX?
As of September 11, 2026, ETF Copilot scores ESML 4.7 out of 10 and VSGX 6.4 out of 10.
They differ most on Quality: ESML 0.9 and VSGX 6.2.
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 | VSGX |
|---|---|---|
| Growth | 6.6 | 8.4 |
| Valuation | 7.0 | 4.5 |
| Risk | 4.2 | 7.1 |
| Quality | 0.9 | 6.2 |
| Return | 4.1 | 5.3 |
VSGX 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, VSGX charges 0.10% a year, yields 2.64% and holds $6.5B in assets across 6362 positions.
| Measure | ESML | VSGX |
|---|---|---|
| Expense ratio | 0.17% | 0.10% |
| Dividend yield | 1.37% | 2.64% |
| Assets under management | $2.9B | $6.5B |
| Holdings | 911 | 6362 |
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 VSGX 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.
VSGX trades at 15.6 times earnings, against its own median of 13.9, and is more expensive than 80% of its own 96 monthly readings since 2018.
What moved ESML and VSGX 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.
VSGX fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); SK Hynix (+14.8%) pushed the other way.
What do ESML and VSGX each hold?
What's inside ESML: Tech 17%, Semiconductors 3%.
4% of ESML is its ten largest holdings.
What's inside VSGX: Tech 22%, Semiconductors 9%.
14% of VSGX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ESML vs VSGX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/esml-vs-vsgx
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