Which is cheaper, ESGU or FINA?

FINA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do ESGU and FINA overlap with the S&P 500?

By their latest filed holdings, 97% of ESGU and 94% of FINA by weight is stocks the S&P 500 already holds.

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ESGU vs FINA: Differences, Returns & Fees

ESGU and FINA hold 67% of their weight in the same names. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF.

FINA costs 0.06 points a year less; ESGU is 8.4 times larger.

ESGU vs FINA: Differences, Returns & Fees
	ESGU	FINA
Expense ratio	0.15%	0.09%
Net assets, as of Sep 30, 2026	$17.9bn	$2.1bn
Total return, 1 year	+17.3%	not published
What it tracks	MSCI USA Extended ESG Focus Index	not published
Holdings in common	67%
Top ten holdings, share of the fund	37.8%	35.0%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+17.3%

ESGU total return, 1 year

+3.9%

FINA total return, since launch, Jul 9, 2026

0.15%

ESGU expense ratio

0.09%

FINA expense ratio

What they hold in common

By the books each fund has filed, ESGU and FINA hold 67% 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 Jul 31, 2026 and Oct 9, 2026.

50%

half

67% in common

Positions both hold, largest shared weight first

Holding ESGU FINA

NVIDIA 7.87% 6.83%

APPLE 7.25% 6.69%

MICROSOFT 5.67% 4.86%

AMAZON.COM INC 3.69% 3.87%

ALPHABET CLASS C 3.50% 3.39%

BROADCOM INC 2.46% 2.58%

ALPHABET CLASS A 1.93% 2.09%

META PLATFORMS CLASS A 2.16% 1.82%

MICRON TECHNOLOGY 1.69% 1.39%

TESLA INC 1.60% 1.30%

ADVANCED MICRO DEVICES 1.50% 1.18%

VISA CLASS A 1.20% 0.98%

Only in ESGU

ELI LILLY 1.37%

JPMORGAN CHASE & CO 1.28%

JOHNSON & JOHNSON 0.75%

APPLIED MATERIAL INC 0.74%

PROCTER & GAMBLE 0.60%

HARTFORD INSURANCE GROUP 0.56%

MERCK & CO INC 0.50%

BERKSHIRE HATHAWAY INC CLASS B 0.42%

Only in FINA

JPMORGAN CHASE and CO 1.42%

ELI LILLY and CO 1.37%

JOHNSON and JOHNSON 1.00%

WALMART INC 0.76%

APPLIED MATERIALS INC 0.70%

CHEVRON CORP NEW 0.58%

PROCTER and GAMBLE CO 0.57%

MERCK and CO INC 0.53%

Check overlap with more funds →

On the same fields

ESGU

iShares ESG Aware MSCI USA ETF

FINA

Fidelity MSCI North American Subset Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index Equity fund

Total return, 1 year +17.3% +3.9% (since launch, Jul 9, 2026)

Expense ratio 0.15% 0.09%

Already in the S&P 500 97.4% 93.6%

Holdings 269 274

Net assets, ESGU as of Oct 9, 2026 and FINA as of Sep 30, 2026 $18.3bn $2.1bn

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

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%.

About FINA

The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.

Questions people ask

Which is cheaper, ESGU or FINA?: FINA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and FINA overlap with the S&P 500?: By their latest filed holdings, 97% of ESGU and 94% of FINA by weight is stocks the S&P 500 already holds.

Other comparisons

ESGU vs GSEW ESGU vs TMFC ESGU vs USPX ESGU vs TILT FINA vs IVV FINA vs VOO FINA vs SPHQ FINA vs MTUM

ESGU on its own →FINA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

ESGU filings on SEC EDGAR ↗ESGU prospectus with the expense ratio (SEC) ↗iShares page for ESGU ↗FINA filings on SEC EDGAR ↗FINA prospectus with the expense ratio (SEC) ↗Fidelity website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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