Which stocks do ESGU and SPYM both hold?

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

ESGUvsSPYM

iShares ESG Aware MSCI USA ETF or State Street SPDR Portfolio S&P 500 ETF, side by side from their own SEC filings. 78% of their stock holdings are the same at the same weight, across 268 stocks in both. SPYM costs 0.02% a year against 0.15% for ESGU, $13 a year less on $10,000. Over the last twelve months ESGU returned +29.4% and SPYM +22.3%.

78%of the two portfolios is the same stocks at the same weight

ESGU98% in stocks the other holds too

SPYM86% 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.

ESGUSPYMYearly cost0.15%0.02%Net assets$17.6B$153.9BPositions290511Last 12 months+29.4%+22.3%3 years, a year+23.1%+20.6%5 years, a year+12.9%+13.4%Largest 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 September 2019, the first month both report, dividends reinvested.

ESGU$281SPYM$287

September 2019May 2026

What they both hold

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

Stockin ESGUin SPYM

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 SPYM

Its biggest stocks the other fund does not hold.

More comparisons

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

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