ESGU vs GSUS: Differences, Returns & Fees

ESGU and GSUS hold 78% of their weight in the same names. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $3.5bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. Equity ETF.

GSUS costs 0.08 points a year less; their one-year returns differ by 0.4 points; ESGU is 5.2 times larger.

ESGU vs GSUS: Differences, Returns & Fees
ESGUGSUS
Expense ratio0.15%0.07%
Net assets, as of Oct 8, 2026$18.1bn$3.5bn
Total return, 1 year+17.3%+16.9%
What it tracksMSCI USA Extended ESG Focus IndexSolactive GBS United States Large & Mid Cap Index
Holdings in common78%
Top ten holdings, share of the fund37.8%39.8%

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

+17.3%
ESGU total return, 1 year
+16.9%
GSUS total return, 1 year
0.15%
ESGU expense ratio
0.07%
GSUS expense ratio

What they hold in common

By the books each fund has filed, ESGU and GSUS hold 78% 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 May 31, 2026 and Oct 9, 2026.

half

78% in common

Positions both hold, largest shared weight first
Holding ESGU GSUS
NVIDIA 7.87% 7.72%
APPLE 7.25% 6.98%
MICROSOFT 5.67% 5.16%
AMAZON.COM INC 3.69% 4.06%
ALPHABET CLASS C 3.50% 2.98%
BROADCOM INC 2.46% 3.25%
META PLATFORMS CLASS A 2.16% 2.16%
ALPHABET CLASS A 1.93% 3.46%
MICRON TECHNOLOGY 1.69% 1.71%
TESLA INC 1.60% 2.28%
ELI LILLY 1.37% 1.46%
ADVANCED MICRO DEVICES 1.50% 1.31%
Only in ESGU
NISOURCE 0.42%
CASEYS GENERAL STORES INC 0.19%
EXPEDITORS INTERNATIONAL OF WASHIN 0.17%
F5 0.17%
OKTA CLASS A 0.16%
JACOBS SOLUTIONS INC 0.14%
VERALTO CORP 0.14%
BLOOM ENERGY CLASS A 0.13%
Only in GSUS
WALMART INC 0.79%
PHILIP MORRIS INTERNATIONAL INC 0.43%
PEPSICO INC 0.31%
BOEING COMPANY (THE) 0.28%
TJX COMPANIES INC (THE) 0.27%
CHARLES SCHWAB CORP (THE) 0.23%
LOCKHEED MARTIN CORP 0.19%
ALTRIA GROUP INC 0.18%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +16.9%
Expense ratio 0.15% 0.07%
Already in the S&P 500 97.4% 98.1%
Holdings 269 413
Net assets, ESGU as of Oct 9, 2026 and GSUS as of Oct 8, 2026 $18.3bn $3.5bn

ESGU and GSUS 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 GSUS

GSUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 413 positions, with the top ten at 39.8%.

Questions people ask

Which returned more over the last year, ESGU or GSUS?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and GSUS +16.9%.
Which is cheaper, ESGU or GSUS?
GSUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and GSUS overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 98% of GSUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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