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ESGU vs TDVG: Differences, Returns & Fees

ESGU and TDVG hold 30% 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 $1.3bn for T. Rowe Price Dividend Growth ETF.

ESGU costs 0.35 points a year less; their one-year returns differ by 4.0 points; ESGU is 13.9 times larger.

ESGU vs TDVG: Differences, Returns & Fees
ESGUTDVG
Expense ratio0.15%0.50%
Net assets$18.3bn$1.3bn
Total return, 1 year+17.3%+13.3%
What it tracksMSCI USA Extended ESG Focus IndexNo index, actively managed
Holdings in common30%
Top ten holdings, share of the fund37.8%29.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+17.3%
ESGU total return, 1 year
+13.3%
TDVG total return, 1 year
0.15%
ESGU expense ratio
0.50%
TDVG expense ratio

What they hold in common

By the books each fund has filed, ESGU and TDVG hold 30% 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

30% in common

Positions both hold, largest shared weight first
Holding ESGU TDVG
APPLE 7.25% 5.42%
MICROSOFT 5.67% 3.87%
BROADCOM INC 2.46% 3.68%
ELI LILLY 1.37% 1.86%
VISA CLASS A 1.20% 2.73%
ABBVIE 0.81% 1.35%
CISCO SYSTEMS INC 0.75% 1.51%
JOHNSON & JOHNSON 0.75% 0.63%
CATERPILLAR INC 0.59% 1.38%
HOME DEPOT 0.57% 1.28%
COCA-COLA 0.56% 1.43%
COSTCO WHOLESALE CORP 0.59% 0.51%
Only in ESGU
AMAZON.COM INC 3.69%
ALPHABET CLASS C 3.50%
META PLATFORMS CLASS A 2.16%
ALPHABET CLASS A 1.93%
MICRON TECHNOLOGY 1.69%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.50%
JPMORGAN CHASE & CO 1.28%
Only in TDVG
J.P. MORGAN CHASE & CO. 3.08%
CHUBB LTD 2.05%
APPLIED MATERIALS INC 1.61%
WALMART INC 1.59%
EXXON MOBIL CORP 1.55%
ROSS STORES INC 1.32%
TAIWAN SEMICONDUCTOR-SP ADR 1.29%
AMEREN CORPORATION 1.21%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
TDVG
T. Rowe Price Dividend Growth ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Tracks an index Actively managed
Total return, 1 year +17.3% +13.3%
Expense ratio 0.15% 0.50%
Already in the S&P 500 97.4% 95.7%
Holdings 269 97
Net assets $18.3bn $1.3bn

ESGU and TDVG 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 TDVG

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, ESGU or TDVG?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and TDVG +13.3%.
Which is cheaper, ESGU or TDVG?
ESGU is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and TDVG overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 96% of TDVG by weight is stocks the S&P 500 already holds.
Other comparisons
ESGU vs LRGCESGU vs STXFESGU vs SPHBESGU vs QVMLIVV vs TDVGTDVG vs VOOSPHQ vs TDVGMTUM vs TDVG
ESGU on its own →TDVG 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 ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-tdvg

Open data

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