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

ESGU and IVV share 76.1% of their weight across 247 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.

ESGU and IVV

76.1%

247 shared positions

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

IVV

iShares Core S&P 500 ETF

Reported positions cover 100% of the fund, 499 positions · Jun 30, 2026

Top 10: 37.8%·Holdings of IVV

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

IVV vs ESGU side by side

ESGUiShares ESG Aware MSCI USA ETF

285

stock positions reported to the SEC

6.8% of its weight is in 38 names IVV does not hold

IVViShares Core S&P 500 ETF

499

stock positions reported to the SEC

17.8% of its weight is in 252 names ESGU does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
49.8%
49.3%
Consumer Cyclical
9.9%
9.8%
Financial Services
9.9%
9.7%
Healthcare
8.7%
9.2%
Industrials
0.0%
3.9%
Consumer Defensive
3.7%
0.0%

The widest gap is Industrials: IVV has 3.9 points more of it.

The figures side by side

ESGUIVV
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported285499
Weight of the ten largest39.1%37.8%
Largest positionNVDA 7.8%NVDA 7.5%
Held alone38 positions, 6.8%252 positions, 17.8%
Covered by stock positions100%100%

Holdings they share

StockIn ESGUIn IVVCounted
NVDANVIDIA CORPORATION7.77%7.51%7.51%
AAPLAPPLE INC.6.83%6.58%6.58%
GOOGLALPHABET INC.6.05%5.84%5.84%
MSFTMICROSOFT CORPORATION4.73%4.29%4.29%
AMZNAMAZON.COM, INC.3.82%3.61%3.61%
AVGOBROADCOM INC.3.07%2.77%2.77%
METAMETA PLATFORMS, INC.1.94%1.92%1.92%
TSLATESLA, INC.1.85%1.83%1.83%
MUMICRON TECHNOLOGY, INC.1.66%2.02%1.66%
AMDADVANCED MICRO DEVICES, INC.1.33%1.47%1.33%

What each holds alone

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

Only in ESGU

EXXON MOBIL CORPORATION0.69%
GENERAL ELECTRIC COMPANY0.46%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.35%
GWWW.W. GRAINGER, INC.0.31%
CRH PUBLIC LIMITED COMPANY0.28%
LINDE PUBLIC LIMITED COMPANY0.28%
LOWLOWE'S COMPANIES, INC.0.24%
STERIS PUBLIC LIMITED COMPANY0.22%
ACCENTURE PUBLIC LIMITED COMPANY0.21%
USBU.S. BANCORP0.21%

Only in IVV

EXXON MOBIL CORP.0.88%
WMTWalmart, Inc.0.77%
GEGE Aerospace0.60%
SNDKSandisk Corp.0.52%
PMPhilip Morris International, Inc.0.44%
LINLinde plc0.37%
STXSeagate Technology Holdings plc0.34%
BABoeing Co. (The)0.26%
EATON CORP. PLC0.26%
TJX COS., INC. (THE)0.26%

Questions people ask

Is ESGU the same as IVV?

76.1% of their weight sits in the same 247 holdings. ESGU also reports EXXON MOBIL CORPORATION, GENERAL ELECTRIC COMPANY, SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, which the other does not. IVV also reports EXXON MOBIL CORP., WMT, GE, which the other does not.

How is the overlap between ESGU and IVV measured?

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

Which holds more, IVV or ESGU?

ESGU reports 285 stock positions and IVV reports 499. 6.8% of ESGU's weight sits in names IVV does not hold, and 17.8% of IVV's weight in names ESGU does not hold. The ten largest positions are 39.1% of ESGU and 37.8% of IVV.

How do ESGU and IVV differ by sector?

The widest gap is Industrials: IVV has 3.9 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

IVV 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.