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ESGU vs SNPE: Differences, Returns & Fees

ESGU and SNPE hold 57% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.05 points a year less; their one-year returns differ by 1.8 points; ESGU is 6.2 times larger.

ESGU vs SNPE: Differences, Returns & Fees
ESGUSNPE
Expense ratio0.15%0.10%
Net assets$18.3bn$3.0bn
Total return, 1 year+17.3%+19.1%
What it tracksMSCI USA Extended ESG Focus IndexS&P 500 Scored & Screened Index
Holdings in common57%
Top ten holdings, share of the fund37.8%41.4%

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+17.3%
ESGU total return, 1 year
+19.1%
SNPE total return, 1 year
0.15%
ESGU expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, ESGU and SNPE hold 57% 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 29, 2026 and Oct 9, 2026.

half

57% in common

Positions both hold, largest shared weight first
Holding ESGU SNPE
NVIDIA 7.87% 12.89%
MICROSOFT 5.67% 8.40%
ALPHABET CLASS C 3.50% 4.43%
ALPHABET CLASS A 1.93% 5.56%
MICRON TECHNOLOGY 1.69% 2.75%
ELI LILLY 1.37% 2.20%
VISA CLASS A 1.20% 1.38%
ABBVIE 0.81% 0.97%
CISCO SYSTEMS INC 0.75% 1.20%
APPLIED MATERIAL INC 0.74% 0.90%
LAM RESEARCH 0.73% 1.00%
INTEL CORPORATION 0.69% 1.35%
Only in ESGU
APPLE 7.25%
AMAZON.COM INC 3.69%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.16%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.50%
JPMORGAN CHASE & CO 1.28%
JOHNSON & JOHNSON 0.75%
Only in SNPE
WALMART INC 1.27%
PEPSICO INC 0.49%
TJX COMPANIES INC (THE) 0.43%
CHARLES SCHWAB CORP (THE) 0.37%
CVS HEALTH CORP 0.29%
CHUBB LTD (SWITZERLAND) 0.28%
MEDTRONIC PLC 0.24%
FREEPORT-MCMORAN INC 0.24%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Xtrackers
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +19.1%
Its benchmark over the same days not published +19.0% (EFIV)
Gap to its benchmark not available +0.1 pts vs EFIV
Expense ratio 0.15% 0.10%
Already in the S&P 500 97.4% 99.7%
Holdings 269 330
Net assets $18.3bn $3.0bn

ESGU and SNPE 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 SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, ESGU or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and SNPE +19.1%.
Which is cheaper, ESGU or SNPE?
SNPE 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 SNPE overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 100% of SNPE by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs USCLESGU vs IYYESGU vs SPYXESGU vs JMOMIVV vs SNPESNPE vs VOOSNPE vs SPHQMTUM vs SNPE
ESGU on its own →SNPE 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 ↗SNPE filings on SEC EDGAR ↗SNPE prospectus with the expense ratio (SEC) ↗Xtrackers 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 SNPE, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-snpe

Open data

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