ESGUvsSCHX

iShares ESG Aware MSCI USA ETF or Schwab U.S. Large-Cap ETF, side by side from their own SEC filings. 77% of their stock holdings are the same at the same weight, across 282 stocks in both. SCHX costs 0.03% a year against 0.15% for ESGU, $12 a year less on $10,000. Over the last twelve months ESGU returned +29.4% and SCHX +29.0%.

77%of the two portfolios is the same stocks at the same weight
ESGU99% in stocks the other holds too
SCHX83% 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.

ESGUSCHXYearly cost0.15%0.03%Net assets$17.6B$72.6BPositions290751Last 12 months+29.4%+29.0%3 years, a year+23.1%+23.5%5 years, a year+12.9%+13.5%Largest holdingNVDA 7.8%NVDA 7.5%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$281SCHX$283
September 2019May 2026

Only in ESGU

Its biggest stocks the other fund does not hold.

  1. MELIMercadoLibre, Inc.0.1%
  2. LITELumentum0.1%

More comparisons

From each fund’s Form N-PORT (ESGU: May 2026, SCHX: 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.