ESGVvsPBUS

Vanguard ESG U.S. Stock ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 82% of their stock holdings are the same at the same weight, across 397 stocks in both. PBUS costs 0.04% a year against 0.09% for ESGV, $5 a year less on $10,000. Over the last twelve months ESGV returned +29.8% and PBUS +29.2%.

82%of the two portfolios is the same stocks at the same weight
ESGV91% in stocks the other holds too
PBUS82% 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.

ESGVPBUSYearly cost0.09%0.04%Net assets$13.3B$11.5BPositions1,249540Last 12 months+29.8%+29.2%3 years, a year+23.5%+23.7%5 years, a year+12.8%+13.7%Largest holdingNVDA 8.4%NVDA 7.8%Main sectorTechnology 42%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.

ESGV$284PBUS$286
September 2019May 2026

More comparisons

From each fund’s Form N-PORT (ESGV: 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.