Which stocks do ESGU and PBUS both hold?

284 stocks are in both. The biggest shared positions: NVDA (7.8% of ESGU, 7.8% of PBUS), AAPL (6.8% of ESGU, 6.9% of PBUS), MSFT (4.7% of ESGU, 4.8% of PBUS), AMZN (3.8% of ESGU, 3.9% of PBUS), AVGO (3.1% of ESGU, 3.0% of PBUS).

ESGUvsPBUS

iShares ESG Aware MSCI USA ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 79% of their stock holdings are the same at the same weight, across 284 stocks in both. PBUS costs 0.04% a year against 0.15% for ESGU, $11 a year less on $10,000. Over the last twelve months ESGU returned +29.4% and PBUS +29.2%.

79%of the two portfolios is the same stocks at the same weight

ESGU100% in stocks the other holds too

PBUS86% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ESGUPBUSYearly cost0.15%0.04%Net assets$17.6B$11.5BPositions290540Last 12 months+29.4%+29.2%3 years, a year+23.1%+23.7%5 years, a year+12.9%+13.7%Largest holdingNVDA 7.8%NVDA 7.8%Main sectorTechnology 39%Technology 38%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

ESGU$281PBUS$286

September 2019May 2026

What they both hold

284 stocks are in both funds: 100% of ESGU and 86% of PBUS. The biggest shared positions:

Stockin ESGUin PBUS

NVDANVIDIA Corporation7.8%7.8%AAPLApple Inc.6.8%6.9%MSFTMicrosoft Corporation4.7%4.8%AMZNAmazon3.8%3.9%AVGOBroadcom3.1%3.0%GOOGAlphabet Inc. (Class C)4.7%2.8%METAMeta Platforms1.9%2.1%TSLATesla, Inc.1.8%1.9%MUMicron Technology1.7%1.7%LLYEli Lilly1.3%1.3%

Only in PBUS

Its biggest stocks the other fund does not hold.

More comparisons

ESGU vs VV ESGU vs SPYM ESGU vs IVV ESGU vs VOO PBUS vs SCHX BBUS vs PBUS PBUS vs VONE PBUS vs SPYM

From each fund’s Form N-PORT (ESGU: May 2026, PBUS: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.