SUSA vs VIG: Differences, Returns & Fees

SUSA and VIG hold 37% of their weight in the same names, and SUSA returned +17.6% over the year. Net assets: $4.1bn on Oct 9, 2026 for iShares ESG Optimized MSCI USA ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.21 points a year less; their one-year returns differ by 5.6 points; VIG is far larger, $109.1bn against $4.0bn.

SUSA vs VIG: Differences, Returns & Fees
SUSAVIG
Expense ratio0.25%0.04%
Net assets, as of Sep 30, 2026$4.0bn$109.1bn
Total return, 1 year+17.6%+12.0%
What it tracksMSCI USA Extended ESG Select IndexS&P U.S. Dividend Growers Index
Holdings in common37%
Top ten holdings, share of the fund32.7%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+17.6%
SUSA total return, 1 year
+12.0%
VIG total return, 1 year
0.25%
SUSA expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, SUSA and VIG hold 37% 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 Aug 31, 2026 and Oct 9, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding SUSA VIG
MICROSOFT 4.62% 4.67%
APPLE 6.60% 4.50%
BROADCOM INC 2.59% 4.34%
ELI LILLY 1.40% 3.90%
VISA CLASS A 1.26% 2.50%
MORGAN STANLEY 1.13% 1.09%
MASTERCARD CLASS A 1.00% 2.03%
LAM RESEARCH 0.96% 1.61%
HOME DEPOT 0.93% 1.39%
CISCO SYSTEMS INC 0.80% 1.86%
GILEAD SCIENCES 0.78% 0.78%
PROCTER & GAMBLE 0.75% 1.44%
Only in SUSA
NVIDIA 7.48%
ALPHABET CLASS C 3.23%
ALPHABET CLASS A 1.78%
MICRON TECHNOLOGY 1.70%
ADVANCED MICRO DEVICES 1.65%
TESLA INC 1.65%
APPLIED MATERIAL INC 0.92%
PALO ALTO NETWORKS 0.87%
Only in VIG
JPMorgan Chase & Co 4.07%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.73%
Walmart Inc 1.96%
AbbVie Inc 1.93%
Bank of America Corp 1.72%
UnitedHealth Group Inc 1.51%
Goldman Sachs Group Inc/The 1.21%

Check overlap with more funds →

On the same fields

SUSA
iShares ESG Optimized MSCI USA ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +17.6% +12.0%
Expense ratio 0.25% 0.04%
Already in the S&P 500 96.3% 92.6%
Holdings 204 335
Net assets, SUSA as of Oct 9, 2026 and VIG as of Sep 30, 2026 $4.1bn $109.1bn

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

About SUSA

SUSA tracks an index. Over the year to Oct 9, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 204 positions, with the top ten at 32.7%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, SUSA or VIG?
In the year to Oct 9, 2026, with distributions reinvested, SUSA returned +17.6% and VIG +12.0%.
Which is cheaper, SUSA or VIG?
VIG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SUSA and VIG overlap with the S&P 500?
By their latest filed holdings, 96% of SUSA and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SUSA against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/susa-vs-vig

Open data

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