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

ESGU and VOO share 74.8% of their weight across 244 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 VOO

74.8%

244 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

VOO

VANGUARD 500 INDEX FUND

Reported positions cover 100% of the fund, 500 positions · Jun 30, 2026

Top 10: 37.9%·Holdings of VOO

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

VOO vs ESGU side by side

ESGUiShares ESG Aware MSCI USA ETF

285

stock positions reported to the SEC

8.7% of its weight is in 41 names VOO does not hold

VOOVANGUARD 500 INDEX FUND

500

stock positions reported to the SEC

19.2% of its weight is in 256 names ESGU does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
49.8%
48.7%
Consumer Cyclical
9.9%
9.8%
Financial Services
9.9%
9.6%
Healthcare
8.7%
9.2%
Industrials
0.0%
3.9%
Consumer Defensive
3.7%
0.0%

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

The figures side by side

ESGUVOO
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported285500
Weight of the ten largest39.1%37.9%
Largest positionNVDA 7.8%NVDA 7.5%
Held alone41 positions, 8.7%256 positions, 19.2%
Covered by stock positions100%100%

Holdings they share

StockIn ESGUIn VOOCounted
NVDANVIDIA CORPORATION7.77%7.51%7.51%
AAPLAPPLE INC.6.83%6.59%6.59%
GOOGLALPHABET INC.6.05%5.84%5.84%
MSFTMICROSOFT CORPORATION4.73%4.30%4.30%
AMZNAMAZON.COM, INC.3.82%3.62%3.62%
AVGOBROADCOM INC.3.07%2.77%2.77%
METAMETA PLATFORMS, INC.1.94%1.92%1.92%
TSLATESLA, INC.1.85%1.84%1.84%
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

JPMORGAN CHASE & CO.1.17%
EXXON MOBIL CORPORATION0.69%
GENERAL ELECTRIC COMPANY0.46%
HIGTHE HARTFORD INSURANCE GROUP, INC.0.43%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.35%
GWWW.W. GRAINGER, INC.0.31%
CASEY'S GENERAL STORES, INC.0.28%
CRH PUBLIC LIMITED COMPANY0.28%
LINDE PUBLIC LIMITED COMPANY0.28%
LOWLOWE'S COMPANIES, INC.0.24%

Only in VOO

JPMORGAN CHASE & CO1.26%
EXXON MOBIL CORP0.88%
WMTWalmart Inc0.77%
GENERAL ELECTRIC CO0.60%
SNDKSandisk Corp0.52%
PMPhilip Morris International Inc0.44%
LINLinde PLC0.37%
STXSeagate Technology Holdings PLC0.34%
BABoeing Co/The0.26%
EATON CORP PLC0.26%

Questions people ask

Is ESGU the same as VOO?

74.8% of their weight sits in the same 244 holdings. ESGU also reports JPMORGAN CHASE & CO., EXXON MOBIL CORPORATION, GENERAL ELECTRIC COMPANY, which the other does not. VOO also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, WMT, which the other does not.

How is the overlap between ESGU and VOO 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 VOO, so the number cannot exceed the smaller coverage.

Which holds more, VOO or ESGU?

ESGU reports 285 stock positions and VOO reports 500. 8.7% of ESGU's weight sits in names VOO does not hold, and 19.2% of VOO's weight in names ESGU does not hold. The ten largest positions are 39.1% of ESGU and 37.9% of VOO.

How do ESGU and VOO differ by sector?

The widest gap is Industrials: VOO 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

VOO 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.