ESGU vs GUSA: Differences, Returns & Fees

ESGU and GUSA hold 74% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $2.4bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. 1000 Equity ETF.

GUSA costs 0.05 points a year less; their one-year returns differ by 0.7 points; ESGU is 7.4 times larger.

ESGU vs GUSA: Differences, Returns & Fees
ESGUGUSA
Expense ratio0.15%0.10%
Net assets, as of Oct 8, 2026$18.1bn$2.4bn
Total return, 1 year+17.3%+16.6%
What it tracksMSCI USA Extended ESG Focus IndexSolactive GBS United States 1000 Index
Holdings in common74%
Top ten holdings, share of the fund37.8%36.1%

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

+17.3%
ESGU total return, 1 year
+16.6%
GUSA total return, 1 year
0.15%
ESGU expense ratio
0.10%
GUSA expense ratio

What they hold in common

By the books each fund has filed, ESGU and GUSA hold 74% 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

74% in common

Positions both hold, largest shared weight first
Holding ESGU GUSA
NVIDIA 7.87% 7.00%
APPLE 7.25% 6.34%
MICROSOFT 5.67% 4.69%
AMAZON.COM INC 3.69% 3.69%
ALPHABET CLASS C 3.50% 2.71%
BROADCOM INC 2.46% 2.95%
META PLATFORMS CLASS A 2.16% 1.97%
ALPHABET CLASS A 1.93% 3.14%
TESLA INC 1.60% 2.07%
MICRON TECHNOLOGY 1.69% 1.55%
ELI LILLY 1.37% 1.33%
ADVANCED MICRO DEVICES 1.50% 1.19%
Only in ESGU
HOLOGIC INC 0.00%
S&P500 EMINI DEC 26 0.00%
Only in GUSA
WALMART INC 0.71%
PHILIP MORRIS INTERNATIONAL INC 0.39%
PEPSICO INC 0.28%
BOEING COMPANY (THE) 0.25%
TJX COMPANIES INC (THE) 0.24%
CHARLES SCHWAB CORP (THE) 0.20%
LOCKHEED MARTIN CORP 0.17%
ALTRIA GROUP INC 0.17%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
GUSA
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +16.6%
Expense ratio 0.15% 0.10%
Already in the S&P 500 97.4% 91.7%
Holdings 269 1011
Net assets, ESGU as of Oct 9, 2026 and GUSA as of Oct 8, 2026 $18.3bn $2.4bn

ESGU and GUSA 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 GUSA

GUSA tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,011 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, ESGU or GUSA?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and GUSA +16.6%.
Which is cheaper, ESGU or GUSA?
GUSA is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and GUSA overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 92% of GUSA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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