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

ESGU and PBUS share 78.4% of their weight across 268 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 PBUS

78.4%

268 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

PBUS

Invesco MSCI USA ETF

Reported positions cover 99% of the fund, 533 positions · May 31, 2026

Top 10: 39.6%·Holdings of PBUS

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

PBUS vs ESGU side by side

ESGUiShares ESG Aware MSCI USA ETF

285

stock positions reported to the SEC

4.1% of its weight is in 17 names PBUS does not hold

PBUSInvesco MSCI USA ETF

533

stock positions reported to the SEC

17.0% of its weight is in 265 names ESGU does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
49.8%
49.4%
Consumer Cyclical
9.9%
10.2%
Financial Services
9.9%
9.3%
Healthcare
8.7%
8.6%
Industrials
0.0%
3.8%
Consumer Defensive
3.7%
0.0%

The widest gap is Industrials: PBUS has 3.8 points more of it.

The figures side by side

ESGUPBUS
Filing dateMay 31, 2026May 31, 2026
Stock positions reported285533
Weight of the ten largest39.1%39.6%
Largest positionNVDA 7.8%NVDA 7.8%
Held alone17 positions, 4.1%265 positions, 17.0%
Covered by stock positions100%99%

Holdings they share

StockIn ESGUIn PBUSCounted
NVDANVIDIA CORPORATION7.77%7.77%7.77%
AAPLAPPLE INC.6.83%6.94%6.83%
GOOGLALPHABET INC.6.05%6.12%6.05%
MSFTMICROSOFT CORPORATION4.73%4.81%4.73%
AMZNAMAZON.COM, INC.3.82%3.94%3.82%
AVGOBROADCOM INC.3.07%3.05%3.05%
METAMETA PLATFORMS, INC.1.94%2.09%1.94%
TSLATESLA, INC.1.85%1.86%1.85%
MUMICRON TECHNOLOGY, INC.1.66%1.65%1.65%
LLYELI LILLY AND COMPANY1.33%1.34%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%
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%
WMBTHE WILLIAMS COMPANIES, INC.0.21%
TRVThe Travelers Companies, Inc.0.20%

Only in PBUS

EXXON MOBIL CORP.0.93%
WMTWalmart Inc.0.77%
GENERAL ELECTRIC CO.0.52%
PMPhilip Morris International Inc.0.42%
LINLinde PLC0.35%
STXSeagate Technology Holdings PLC0.29%
BABoeing Co. (The)0.27%
TJX COS., INC. (THE)0.26%
EATON CORP. PLC0.24%
DELLDell Technologies Inc.0.20%

Questions people ask

Is ESGU the same as PBUS?

78.4% of their weight sits in the same 268 holdings. ESGU also reports EXXON MOBIL CORPORATION, GENERAL ELECTRIC COMPANY, SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY, which the other does not. PBUS also reports EXXON MOBIL CORP., WMT, GENERAL ELECTRIC CO., which the other does not.

How is the overlap between ESGU and PBUS 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 99% of PBUS, so the number cannot exceed the smaller coverage.

Which holds more, PBUS or ESGU?

ESGU reports 285 stock positions and PBUS reports 533. 4.1% of ESGU's weight sits in names PBUS does not hold, and 17.0% of PBUS's weight in names ESGU does not hold. The ten largest positions are 39.1% of ESGU and 39.6% of PBUS.

How do ESGU and PBUS differ by sector?

The widest gap is Industrials: PBUS has 3.8 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

PBUS 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.