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ESGU vs PDP: Differences, Returns & Fees

ESGU and PDP hold 18% of their weight in the same names. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $1.5bn for Invesco Dorsey Wright Momentum ETF.

ESGU costs 0.47 points a year less; their one-year returns differ by 0.1 points; ESGU is 12.2 times larger.

ESGUPDP
Expense ratio0.15%0.62%
Net assets$18.3bn$1.5bn
Total return, 1 year+17.3%+17.2%
What it tracksMSCI USA Extended ESG Focus IndexDorsey Wright Technical Leaders Index
Holdings in common18%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund37.9%24.1%
Below its high8.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+17.3%
ESGU total return, 1 year
+17.2%
PDP total return, 1 year
0.15%
ESGU expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, ESGU and PDP hold 18% 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 8, 2026 and Oct 9, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding ESGU PDP
APPLE 7.38% 3.01%
MICRON TECHNOLOGY 1.71% 2.31%
ALPHABET CLASS C 3.49% 1.38%
LAM RESEARCH 0.74% 1.41%
CISCO SYSTEMS INC 0.74% 0.69%
NVIDIA 7.97% 0.61%
PALO ALTO NETWORKS 0.58% 0.96%
MERCK & CO INC 0.49% 0.59%
GE AEROSPACE 0.45% 1.01%
MORGAN STANLEY 0.44% 0.54%
RTX 0.43% 0.56%
BANK OF NEW YORK MELLON CORP 0.41% 0.67%
Only in ESGU
MICROSOFT 5.58%
AMAZON.COM INC 3.60%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.18%
ALPHABET CLASS A 1.92%
TESLA INC 1.58%
ADVANCED MICRO DEVICES 1.55%
ELI LILLY 1.37%
Only in PDP
Guardant Health Inc 1.66%
Tenet Healthcare Corp 1.58%
Natera Inc 1.54%
Revolution Medicines Inc 1.29%
Applied Industrial Technologies Inc 1.12%
Interactive Brokers Group Inc 1.10%
Moog Inc 1.10%
US Foods Holding Corp 1.10%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
PDP
Invesco Dorsey Wright Momentum 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%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.1 pts 0.0 pts
Expense ratio 0.15% 0.62%
Already in the S&P 500 97.4% 66.5%
Holdings 269 102
Net assets $18.3bn $1.5bn

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

ESGU in plain words

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.9%.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGU or PDP?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and PDP +17.2%.
Which is cheaper, ESGU or PDP?
ESGU is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and PDP overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 66% of PDP by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs SEIMESGU vs USXFESGU vs QQQEESGU vs QUSPDP vs SPHQMTUM vs PDPIWV vs PDPOEF vs PDP
ESGU on its own →PDP 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 ↗PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗

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

Open data

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