ESGU vs TCAF: Differences, Returns & Fees
ESGU and TCAF hold 38% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $9.1bn for T. Rowe Price Capital Appreciation Equity ETF.
ESGU costs 0.16 points a year less; their one-year returns differ by 3.4 points; ESGU is 2.0 times larger.
| ESGU | TCAF | |
|---|---|---|
| Expense ratio | 0.15% | 0.31% |
| Net assets | $18.3bn | $9.1bn |
| Total return, 1 year | +17.3% | +13.9% |
| What it tracks | MSCI USA Extended ESG Focus Index | No index, actively managed |
| Holdings in common | 38% | |
| Top ten holdings, share of the fund | 37.8% | 40.9% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, ESGU and TCAF hold 38% 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 9, 2026.
half
38% in common
On the same fields
ESGU and TCAF 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 TCAF
TCAF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 90 positions, with the top ten at 40.9%.
Questions people ask
- Which returned more over the last year, ESGU or TCAF?
- In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and TCAF +13.9%.
- Which is cheaper, ESGU or TCAF?
- ESGU is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
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 TCAF, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-tcaf
ETFIQ. (Oct 9, 2026). ESGU against TCAF. Retrieved from https://etfiq.com/compare/any/esgu-vs-tcaf
[ESGU against TCAF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/esgu-vs-tcaf)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.