EQWL vs ESGU: Differences, Returns & Fees

EQWL and ESGU hold 39% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets on Oct 9, 2026: $2.8bn for Invesco S&P 100 Equal Weight ETF and $18.3bn for iShares ESG Aware MSCI USA ETF.

ESGU costs 0.10 points a year less; their one-year returns differ by 1.5 points; ESGU is 6.5 times larger.

EQWL vs ESGU: Differences, Returns & Fees
EQWLESGU
Expense ratio0.25%0.15%
Net assets$2.8bn$18.3bn
Total return, 1 year+15.8%+17.3%
What it tracksBlended - S&P 100 Equal Weight IndexMSCI USA Extended ESG Focus Index
Holdings in common39%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund11.6%37.8%

Holdings in common uses holdings dated Oct 9, 2026.

+15.8%
EQWL total return, 1 year
+17.3%
ESGU total return, 1 year
0.25%
EQWL expense ratio
0.15%
ESGU expense ratio

What they hold in common

By the books each fund has filed, EQWL and ESGU hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding EQWL ESGU
Advanced Micro Devices Inc 1.17% 1.50%
Meta Platforms Inc 1.10% 2.16%
Microsoft Corp 1.09% 5.67%
Apple Inc 1.07% 7.25%
Visa Inc 1.05% 1.20%
Eli Lilly & Co 1.05% 1.37%
Amazon.com Inc 1.04% 3.69%
Tesla Inc 1.04% 1.60%
NVIDIA Corp 1.03% 7.87%
Micron Technology Inc 1.01% 1.69%
Broadcom Inc 0.99% 2.46%
JPMorgan Chase & Co 0.95% 1.28%
Only in EQWL
Philip Morris International Inc 1.09%
Emerson Electric Co 1.08%
Altria Group Inc 1.06%
Walmart Inc 1.05%
Southern Co/The 0.98%
Lockheed Martin Corp 0.97%
Medtronic PLC 0.97%
Duke Energy Corp 0.97%
Only in ESGU
HARTFORD INSURANCE GROUP 0.56%
NISOURCE 0.42%
ECOLAB 0.39%
TRANE TECHNOLOGIES PLC 0.39%
MARVELL TECHNOLOGY 0.38%
AUTOMATIC DATA PROCESSING INC 0.35%
CUMMINS INC 0.35%
EQUINIX REIT 0.35%

Check overlap with more funds →

On the same fields

EQWL
Invesco S&P 100 Equal Weight ETF
ESGU
iShares ESG Aware MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.8% +17.3%
Expense ratio 0.25% 0.15%
Already in the S&P 500 98.8% 97.4%
Holdings 103 269
Net assets $2.8bn $18.3bn

EQWL and ESGU on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EQWL

EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.

About ESGU

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, EQWL or ESGU?
In the year to Oct 9, 2026, with distributions reinvested, EQWL returned +15.8% and ESGU +17.3%.
Which is cheaper, EQWL or ESGU?
ESGU is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EQWL and ESGU overlap with the S&P 500?
By their latest filed holdings, 99% of EQWL and 97% of ESGU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EQWL against ESGU, data as of Oct 9, 2026. https://etfiq.com/compare/any/eqwl-vs-esgu

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.