USCL vs VIG: Differences, Returns & Fees

USCL and VIG hold 40% of their weight in the same names, and USCL returned +12.9% over the year. Net assets: $2.9bn on Oct 9, 2026 for iShares Climate Conscious & Transition MSCI USA ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.04 points a year less; their one-year returns differ by 0.9 points; VIG is far larger, $109.1bn against $2.9bn.

USCL vs VIG: Differences, Returns & Fees
USCLVIG
Expense ratio0.08%0.04%
Net assets, as of Sep 30, 2026$2.9bn$109.1bn
Total return, 1 year+12.9%+12.0%
What it tracksMSCI USA Extended Climate Action IndexS&P U.S. Dividend Growers Index
Holdings in common40%
Top ten holdings, share of the fund46.3%33.5%

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

+12.9%
USCL total return, 1 year
+12.0%
VIG total return, 1 year
0.08%
USCL expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, USCL and VIG hold 40% 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

40% in common

Positions both hold, largest shared weight first
Holding USCL VIG
MICROSOFT 6.85% 4.67%
APPLE 8.97% 4.50%
BROADCOM INC 2.97% 4.34%
ELI LILLY 1.71% 3.90%
JPMORGAN CHASE & CO 1.20% 4.07%
VISA CLASS A 1.16% 2.50%
JOHNSON & JOHNSON 1.14% 2.73%
ABBVIE 0.89% 1.93%
WALMART 0.88% 1.96%
MASTERCARD CLASS A 0.87% 2.03%
CISCO SYSTEMS INC 0.85% 1.86%
MERCK & CO INC 0.65% 1.56%
Only in USCL
NVIDIA 9.57%
AMAZON.COM INC 4.61%
ALPHABET CLASS A 3.74%
ALPHABET CLASS C 2.95%
META PLATFORMS CLASS A 2.86%
TESLA INC 1.99%
ADVANCED MICRO DEVICES 1.80%
PALANTIR TECHNOLOGIES CLASS A 0.83%
Only in VIG
Texas Instruments Inc 1.01%
Lockheed Martin Corp 0.48%
Phillips 66 0.42%
General Dynamics Corp 0.40%
Air Products and Chemicals Inc 0.29%
MKTLIQ 0.29%
Entergy Corp 0.21%
Xcel Energy Inc 0.20%

Check overlap with more funds →

On the same fields

USCL
iShares Climate Conscious & Transition 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 +12.9% +12.0%
Expense ratio 0.08% 0.04%
Already in the S&P 500 98.0% 92.6%
Holdings 392 335
Net assets, USCL as of Oct 9, 2026 and VIG as of Sep 30, 2026 $2.9bn $109.1bn

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

About USCL

USCL tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 46.3%.

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, USCL or VIG?
In the year to Oct 9, 2026, with distributions reinvested, USCL returned +12.9% and VIG +12.0%.
Which is cheaper, USCL or VIG?
VIG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do USCL and VIG overlap with the S&P 500?
By their latest filed holdings, 98% of USCL and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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