Which stocks do ESGU and SPYI both hold?

268 stocks are in both. The biggest shared positions: NVDA (7.8% of ESGU, 7.5% of SPYI), AAPL (6.8% of ESGU, 6.6% of SPYI), MSFT (4.7% of ESGU, 4.3% of SPYI), AMZN (3.8% of ESGU, 3.6% of SPYI), AVGO (3.1% of ESGU, 2.8% of SPYI).

ESGUvsSPYI

iShares ESG Aware MSCI USA ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 77% of their stock holdings are the same at the same weight, across 268 stocks in both. ESGU costs 0.15% a year against 0.68% for SPYI, $53 a year less on $10,000. Over the last twelve months ESGU returned +29.4% and SPYI +19.0%.

77%of the two portfolios is the same stocks at the same weight

ESGU98% in stocks the other holds too

SPYI86% 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.

ESGUSPYIYearly cost0.15%0.68%Net assets$17.6B$10.4BPositions290510Last 12 months+29.4%+19.0%3 years, a year+23.1%+15.5%5 years, a year+12.9%n/aLargest holdingNVDA 7.8%NVDA 7.5%Main sectorTechnology 39%Technology 38%Holdings as ofMay 31, 2026Jun 30, 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 June 2022, the first month both report, dividends reinvested.

ESGU$190SPYI$171

June 2022May 2026

What they both hold

268 stocks are in both funds: 98% of ESGU and 86% of SPYI. The biggest shared positions:

Stockin ESGUin SPYI

NVDANVIDIA Corporation7.8%7.5%AAPLApple Inc.6.8%6.6%MSFTMicrosoft Corporation4.7%4.3%AMZNAmazon3.8%3.6%AVGOBroadcom3.1%2.8%GOOGAlphabet Inc. (Class C)4.7%2.6%METAMeta Platforms1.9%1.9%TSLATesla, Inc.1.8%1.8%MUMicron Technology1.7%2.0%LLYEli Lilly1.3%1.5%

Only in ESGU

Its biggest stocks the other fund does not hold.

Only in SPYI

Its biggest stocks the other fund does not hold.

More comparisons

ESGU vs PBUS ESGU vs VV ESGU vs SPYM ESGU vs IVV ESGU vs VOO SPYI vs SPYM IVV vs SPYI SPYI vs VOO

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