Which returned more over the last year, ESGU or SEIM?

In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and SEIM +22.3%.

Which is cheaper, ESGU or SEIM?

Neither: ESGU and SEIM both charge 0.15% a year. Fees come from each fund's prospectus.

How much do ESGU and SEIM overlap with the S&P 500?

By their latest filed holdings, 97% of ESGU and 89% of SEIM by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

ESGU vs SEIM: Differences, Returns & Fees

ESGU and SEIM hold 28% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF.

Both cost 0.15% a year; their one-year returns differ by 5.0 points; ESGU is 11.8 times larger.

Points (pts) are percentage points.

	ESGU	SEIM
Expense ratio	0.15%	0.15%
Net assets, as of Jun 30, 2026	$17.7bn	$1.5bn
Total return, 1 year	+17.3%	+22.3%
What it tracks	MSCI USA Extended ESG Focus Index	No index, actively managed
Holdings in common	28%
Top ten holdings, share of the fund	37.9%	37.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+17.3%

ESGU total return, 1 year

+22.3%

SEIM total return, 1 year

0.15%

ESGU expense ratio

0.15%

SEIM expense ratio

What they hold in common

By the books each fund has filed, ESGU and SEIM hold 28% 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 Jun 30, 2026 and Oct 8, 2026.

50%

half

28% in common

Positions both hold, largest shared weight first

Holding ESGU SEIM

NVIDIA 7.97% 6.24%

ALPHABET CLASS C 3.49% 7.00%

APPLE 7.38% 2.90%

MICROSOFT 5.58% 2.66%

MICRON TECHNOLOGY 1.71% 2.98%

VISA CLASS A 1.17% 2.84%

AMAZON.COM INC 3.60% 1.05%

CISCO SYSTEMS INC 0.74% 1.81%

JOHNSON & JOHNSON 0.74% 2.48%

LAM RESEARCH 0.74% 3.86%

CATERPILLAR INC 0.60% 2.31%

BROADCOM INC 2.46% 0.55%

Only in ESGU

META PLATFORMS CLASS A 2.18%

TESLA INC 1.58%

ADVANCED MICRO DEVICES 1.55%

ELI LILLY 1.37%

JPMORGAN CHASE & CO 1.29%

APPLIED MATERIAL INC 0.75%

EXXONMOBIL HOLDINGS CORP 0.72%

INTEL CORPORATION 0.71%

Only in SEIM

APPLIED MATERIALS, INC. 3.37%

JABIL INC. 2.64%

TAPESTRY, INC. 2.12%

NORTHERN TRUST CORPORATION 2.06%

EBAY INC. 2.02%

ROSS STORES, INC. 1.87%

NVENT ELECTRIC PUBLIC LIMITED COMPANY 1.77%

WOODWARD, INC. 1.70%

Check overlap with more funds →

On the same fields

ESGU

iShares ESG Aware MSCI USA ETF

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares SEI

What it is Tracks an index Actively managed

Total return, 1 year +17.3% +22.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts +5.0 pts

Expense ratio 0.15% 0.15%

Already in the S&P 500 97.4% 89.4%

Holdings 269 71

Net assets, ESGU as of Oct 9, 2026 and SEIM as of Jun 30, 2026 $18.3bn $1.5bn

ESGU and SEIM 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%.

SEIM in plain words

SEIM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.3% with distributions reinvested, against +17.3% for the S&P 500. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%.

Questions people ask

Which returned more over the last year, ESGU or SEIM?: In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and SEIM +22.3%.
Which is cheaper, ESGU or SEIM?: Neither: ESGU and SEIM both charge 0.15% a year. Fees come from each fund's prospectus.
How much do ESGU and SEIM overlap with the S&P 500?: By their latest filed holdings, 97% of ESGU and 89% of SEIM by weight is stocks the S&P 500 already holds.

Other comparisons

ESGU vs QQQE ESGU vs FQAL CATH vs ESGU ESGU vs FDLO SEIM vs SPHQ MTUM vs SEIM IWV vs SEIM OEF vs SEIM

ESGU on its own →SEIM 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 ↗SEIM filings on SEC EDGAR ↗SEIM prospectus with the expense ratio (SEC) ↗SEI website ↗

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

Open data

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