ESGU vs LRGC: Differences, Returns & Fees

ESGU and LRGC hold 43% of their weight in the same names, and ESGU returned +20.5% over the year. Net assets: $18.2bn on Oct 12, 2026 for iShares ESG Aware MSCI USA ETF, and $1.3bn on May 31, 2026 for AB US Large Cap Strategic Equities ETF.

ESGU costs 0.24 points a year less; their one-year returns differ by 4.2 points; ESGU is 13.3 times larger.

ESGU vs LRGC: Differences, Returns & Fees
ESGULRGC
Expense ratio0.15%0.39%
Net assets, as of Oct 8, 2026$18.1bn$1.4bn
Total return, 1 year+20.5%+16.3%
What it tracksMSCI USA Extended ESG Focus IndexNo index, actively managed
Holdings in common43%
Top ten holdings, share of the fund37.8%45.1%

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

+20.5%
ESGU total return, 1 year
+16.3%
LRGC total return, 1 year
0.15%
ESGU expense ratio
0.39%
LRGC expense ratio

What they hold in common

By the books each fund has filed, ESGU and LRGC hold 43% 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

43% in common

Positions both hold, largest shared weight first
Holding ESGU LRGC
NVIDIA 7.87% 8.16%
MICROSOFT 5.67% 6.08%
APPLE 7.25% 5.52%
AMAZON.COM INC 3.69% 5.15%
ALPHABET CLASS C 3.50% 6.86%
BROADCOM INC 2.46% 3.97%
META PLATFORMS CLASS A 2.16% 3.21%
VISA CLASS A 1.20% 2.93%
ELI LILLY 1.37% 0.89%
CISCO SYSTEMS INC 0.75% 1.26%
INTEL CORPORATION 0.69% 0.79%
HOME DEPOT 0.57% 0.66%
Only in ESGU
ALPHABET CLASS A 1.93%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.50%
JPMORGAN CHASE & CO 1.28%
ABBVIE 0.81%
JOHNSON & JOHNSON 0.75%
APPLIED MATERIAL INC 0.74%
LAM RESEARCH 0.73%
Only in LRGC
Charles Schwab Corp/The 1.53%
Applied Materials Inc 1.51%
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
Exxon Mobil Corp 1.42%
EOG Resources Inc 1.36%
American Electric Power Co Inc 1.15%
AutoZone Inc 1.12%
TJX Cos Inc/The 1.00%

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On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
LRGC
AB US Large Cap Strategic Equities ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +20.5% +16.3%
Its benchmark over the same days not published +20.5% (VOO)
Gap to its benchmark not available −4.2 pts vs VOO
Expense ratio 0.15% 0.39%
Already in the S&P 500 97.4% 93.8%
Holdings 269 69
Net assets, ESGU as of Oct 12, 2026 and LRGC as of May 31, 2026 $18.2bn $1.3bn

ESGU and LRGC on the fields both publish, as of Oct 12, 2026. Source: ETFIQ.

About ESGU

ESGU tracks an index. Over the year to Oct 12, 2026 it returned +20.5% 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 LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 12, 2026 it returned +16.3% with distributions reinvested, against +20.5% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

Questions people ask

Which returned more over the last year, ESGU or LRGC?
In the year to Oct 12, 2026, with distributions reinvested, ESGU returned +20.5% and LRGC +16.3%.
Which is cheaper, ESGU or LRGC?
ESGU is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and LRGC overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 94% of LRGC by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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 LRGC, data as of Oct 12, 2026. https://etfiq.com/compare/any/esgu-vs-lrgc

Open data

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