ESGU vs IWB overlap - what they share and where they differ
ESGU and IWB share 75.5% of their weight across 281 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 IWB
75.5%
281 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
IWB
iShares Russell 1000 ETF
Reported positions cover 100% of the fund, 946 positions · Jun 30, 2026
Top 10: 34.8%·Holdings of IWB
Reported positions cover ESGU 100%, IWB 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IWB vs ESGU side by side
ESGUiShares ESG Aware MSCI USA ETF
285
stock positions reported to the SEC
0.8% of its weight is in 4 names IWB does not hold
IWBiShares Russell 1000 ETF
946
stock positions reported to the SEC
20.0% of its weight is in 665 names ESGU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: IWB has 4.5 points more of it.
The figures side by side
| ESGU | IWB | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 285 | 946 |
| Weight of the ten largest | 39.1% | 34.8% |
| Largest position | NVDA 7.8% | NVDA 6.7% |
| Held alone | 4 positions, 0.8% | 665 positions, 20.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In ESGU | In IWB | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.77% | 6.72% | 6.72% |
| AAPLAPPLE INC. | 6.83% | 6.03% | 6.03% |
| GOOGLALPHABET INC. | 6.05% | 5.42% | 5.42% |
| MSFTMICROSOFT CORPORATION | 4.73% | 3.99% | 3.99% |
| AMZNAMAZON.COM, INC. | 3.82% | 3.33% | 3.33% |
| AVGOBROADCOM INC. | 3.07% | 2.53% | 2.53% |
| METAMETA PLATFORMS, INC. | 1.94% | 1.78% | 1.78% |
| TSLATESLA, INC. | 1.85% | 1.77% | 1.77% |
| MUMICRON TECHNOLOGY, INC. | 1.66% | 1.87% | 1.66% |
| AMDADVANCED MICRO DEVICES, INC. | 1.33% | 1.36% | 1.33% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ESGU
Only in IWB
Questions people ask
Is ESGU the same as IWB?
75.5% of their weight sits in the same 281 holdings. ESGU also reports SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, NXPI, MELI, which the other does not. IWB also reports WMT, SNDK, PM, which the other does not.
How is the overlap between ESGU and IWB 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 IWB, so the number cannot exceed the smaller coverage.
Which holds more, IWB or ESGU?
ESGU reports 285 stock positions and IWB reports 946. 0.8% of ESGU's weight sits in names IWB does not hold, and 20.0% of IWB's weight in names ESGU does not hold. The ten largest positions are 39.1% of ESGU and 34.8% of IWB.
How do ESGU and IWB differ by sector?
The widest gap is Industrials: IWB has 4.5 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
IWB 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.