Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

USMV vs ESGU

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

ESGU

Largest holding: AAPL · 7.506%
Top 10 concentration: 35.80%
Gross exposure: 35.80%
Net exposure: 35.80%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

1.574%weighted overlap

ETF B

ESGU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.506%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only ESGU 9

Largest allocation differences

AAPLAPPLE INC7.506% gap

0.000%7.506%

NVDANVIDIA CORP7.026% gap

0.000%7.026%

AMZNAMAZON.COM INC3.480% gap

0.000%3.480%

MSFTMICROSOFT CORP3.402% gap

1.574%4.976%

GOOGALPHABET INC CLASS C3.369% gap

0.000%3.369%

AVGOBROADCOM INC2.733% gap

0.000%2.733%

GOOGLALPHABET INC CLASS A2.037% gap

0.000%2.037%

METAMETA PLATFORMS INC CLASS A1.723% gap

0.000%1.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	ESGU
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	USMV weight	ESGU weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	4.976%	3.402%