ESGU vs QUAL overlap - what they share and where they differ
ESGU and QUAL share 43.7% of their weight across 84 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 QUAL
43.7%
84 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
QUAL
iShares MSCI USA Quality Factor ETF
Reported positions cover 100% of the fund, 120 positions · Apr 30, 2026
Top 10: 41.1%·Holdings of QUAL
Reported positions cover ESGU 100%, QUAL 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QUAL vs ESGU side by side
ESGUiShares ESG Aware MSCI USA ETF
285
stock positions reported to the SEC
52.2% of its weight is in 201 names QUAL does not hold
QUALiShares MSCI USA Quality Factor ETF
120
stock positions reported to the SEC
11.5% of its weight is in 36 names ESGU does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: QUAL has 5.2 points more of it.
The figures side by side
| ESGU | QUAL | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 285 | 120 |
| Weight of the ten largest | 39.1% | 41.1% |
| Largest position | NVDA 7.8% | NVDA 6.5% |
| Held alone | 201 positions, 52.2% | 36 positions, 11.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In ESGU | In QUAL | Counted |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.77% | 6.50% | 6.50% |
| AAPLAPPLE INC. | 6.83% | 6.27% | 6.27% |
| MSFTMICROSOFT CORPORATION | 4.73% | 5.04% | 4.73% |
| GOOGLALPHABET INC. | 6.05% | 4.64% | 4.64% |
| METAMETA PLATFORMS, INC. | 1.94% | 3.49% | 1.94% |
| LLYELI LILLY AND COMPANY | 1.33% | 2.92% | 1.33% |
| VVISA INC. | 0.95% | 3.08% | 0.95% |
| AMATAPPLIED MATERIALS, INC. | 0.72% | 2.45% | 0.72% |
| LRCXLAM RESEARCH CORPORATION | 0.71% | 3.22% | 0.71% |
| CATCATERPILLAR INC. | 0.69% | 2.52% | 0.69% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ESGU
Only in QUAL
Questions people ask
Is ESGU the same as QUAL?
43.7% of their weight sits in the same 84 holdings. ESGU also reports AMZN, AVGO, TSLA, which the other does not. QUAL also reports WMT, NKE, LMT, which the other does not.
How is the overlap between ESGU and QUAL 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 QUAL, so the number cannot exceed the smaller coverage.
Which holds more, QUAL or ESGU?
ESGU reports 285 stock positions and QUAL reports 120. 52.2% of ESGU's weight sits in names QUAL does not hold, and 11.5% of QUAL's weight in names ESGU does not hold. The ten largest positions are 39.1% of ESGU and 41.1% of QUAL.
How do ESGU and QUAL differ by sector?
The widest gap is Industrials: QUAL has 5.2 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.
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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.