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ESGU vs KLMN: Differences, Returns & Fees

ESGU and KLMN hold 78% of their weight in the same names. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $2.5bn for Invesco MSCI North America Climate ETF.

KLMN costs 0.06 points a year less; their one-year returns differ by 0.1 points; ESGU is 7.3 times larger.

ESGU vs KLMN: Differences, Returns & Fees
ESGUKLMN
Expense ratio0.15%0.09%
Net assets$18.3bn$2.5bn
Total return, 1 year+17.3%+17.2%
What it tracksMSCI USA Extended ESG Focus IndexMSCI Global Climate 500 North America Selection Index
Holdings in common78%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund37.8%36.5%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%
ESGU total return, 1 year
+17.2%
KLMN total return, 1 year
0.15%
ESGU expense ratio
0.09%
KLMN expense ratio

What they hold in common

By the books each fund has filed, ESGU and KLMN 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 Oct 9, 2026.

half

78% in common

Positions both hold, largest shared weight first
Holding ESGU KLMN
NVIDIA 7.87% 7.51%
APPLE 7.25% 7.01%
MICROSOFT 5.67% 5.38%
AMAZON.COM INC 3.69% 3.60%
BROADCOM INC 2.46% 2.31%
META PLATFORMS CLASS A 2.16% 2.26%
ALPHABET CLASS C 3.50% 1.96%
ALPHABET CLASS A 1.93% 3.22%
MICRON TECHNOLOGY 1.69% 1.68%
TESLA INC 1.60% 1.54%
ADVANCED MICRO DEVICES 1.50% 1.45%
ELI LILLY 1.37% 1.35%
Only in ESGU
HARTFORD INSURANCE GROUP 0.56%
BERKSHIRE HATHAWAY INC CLASS B 0.42%
NISOURCE 0.42%
METLIFE 0.34%
STERIS 0.32%
SANDISK 0.31%
CRH PUBLIC LIMITED PLC 0.28%
IDEXX LABORATORIES 0.27%
Only in KLMN
Walmart Inc 0.73%
Philip Morris International Inc 0.49%
Royal Bank of Canada 0.45%
Shopify Inc 0.34%
Toronto-Dominion Bank/The 0.33%
Wheaton Precious Metals Corp 0.29%
PepsiCo Inc 0.29%
Charles Schwab Corp/The 0.26%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
KLMN
Invesco MSCI North America Climate ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +17.2%
Expense ratio 0.15% 0.09%
Already in the S&P 500 97.4% 94.3%
Holdings 269 274
Net assets $18.3bn $2.5bn

ESGU and KLMN 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 KLMN

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, ESGU or KLMN?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and KLMN +17.2%.
Which is cheaper, ESGU or KLMN?
KLMN 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 KLMN overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 94% of KLMN by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs GUSAESGU vs IWLESGU vs SPUSESGU vs SFLRIVV vs KLMNKLMN vs VOOKLMN vs SPHQKLMN vs MTUM
ESGU on its own →KLMN 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 ↗KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗

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 KLMN, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-klmn

Open data

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