DFUS vs ESGU overlap - what they share and where they differ

DFUS and ESGU share 75.0% of their weight across 275 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DFUS and ESGU

75.0%

275 shared positions

DFUS

Dimensional U.S. Equity Market ETF

Reported positions cover 99% of the fund, 1,032 positions · Apr 30, 2026

Top 10: 36.4%·Holdings of DFUS

ESGU

iShares ESG Aware MSCI USA ETF

Reported positions cover 100% of the fund, 285 positions · May 31, 2026

Top 10: 39.1%·Holdings of ESGU

Reported positions cover DFUS 99%, ESGU 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

ESGU vs DFUS side by side

DFUSDimensional U.S. Equity Market ETF

1,032

stock positions reported to the SEC

19.5% of its weight is in 757 names ESGU does not hold

ESGUiShares ESG Aware MSCI USA ETF

285

stock positions reported to the SEC

2.2% of its weight is in 10 names DFUS does not hold

Where each fund's weight sits

DFUS
ESGU
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
44.5%
49.8%
Consumer Cyclical
11.3%
9.9%
Financial Services
10.5%
9.9%
Healthcare
8.7%
8.7%
Industrials
4.8%
0.0%
Consumer Defensive
0.0%
3.7%

The widest gap is Technology: ESGU has 5.3 points more of it.

The figures side by side

DFUSESGU
Filing dateApr 30, 2026May 31, 2026
Stock positions reported1,032285
Weight of the ten largest36.4%39.1%
Largest positionNVDA 7.0%NVDA 7.8%
Held alone757 positions, 19.5%10 positions, 2.2%
Covered by stock positions99%100%

Holdings they share

StockIn DFUSIn ESGUCounted
NVDANVIDIA CORPORATION6.96%7.77%6.96%
GOOGLALPHABET INC.6.04%6.05%6.04%
AAPLAPPLE INC.5.85%6.83%5.85%
MSFTMICROSOFT CORPORATION4.51%4.73%4.51%
AMZNAMAZON.COM, INC.3.83%3.82%3.82%
AVGOBROADCOM INC.2.89%3.07%2.89%
METAMETA PLATFORMS, INC.2.01%1.94%1.94%
TSLATESLA, INC.1.78%1.85%1.78%
JPMORGAN CHASE & CO.1.26%1.17%1.17%
LLYELI LILLY AND COMPANY1.12%1.33%1.12%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFUS

WMTWALMART INC.0.87%
PMPhilip Morris International Inc.0.39%
BATHE BOEING COMPANY0.27%
SNDKSANDISK CORPORATION0.25%
CBChubb Limited0.18%
MOAltria Group, Inc.0.18%
VRTVERTIV HOLDINGS CO0.18%
LMTLOCKHEED MARTIN CORPORATION0.16%
MEDTRONIC PUBLIC LIMITED COMPANY0.16%
SOTHE SOUTHERN COMPANY0.16%

Only in ESGU

EQIXEQUINIX, INC.0.37%
WELLWELLTOWER INC.0.34%
AMTAMERICAN TOWER CORPORATION0.29%
PLDPROLOGIS, INC.0.26%
DLRDIGITAL REALTY TRUST, INC.0.22%
CCICROWN CASTLE INC.0.20%
MELIMercadoLibre, Inc.0.15%
IRMIRON MOUNTAIN INCORPORATED0.11%
RPRXROYALTY PHARMA PLC0.11%
SBACSBA COMMUNICATIONS CORPORATION0.10%

Questions people ask

Is DFUS the same as ESGU?

75.0% of their weight sits in the same 275 holdings. DFUS also reports WMT, PM, BA, which the other does not. ESGU also reports EQIX, WELL, AMT, which the other does not.

How is the overlap between DFUS and ESGU measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of DFUS and 100% of ESGU, so the number cannot exceed the smaller coverage.

Which holds more, ESGU or DFUS?

DFUS reports 1,032 stock positions and ESGU reports 285. 19.5% of DFUS's weight sits in names ESGU does not hold, and 2.2% of ESGU's weight in names DFUS does not hold. The ten largest positions are 36.4% of DFUS and 39.1% of ESGU.

How do DFUS and ESGU differ by sector?

The widest gap is Technology: ESGU has 5.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

DFUS against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.