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Fund comparison · from official SEC filings

ANEW vs ESGV: how much do they overlap?

ProShares MSCI Transformational Changes ETF and VANGUARD ESG U.S. STOCK ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

93

of 145 / 1,236 holdings

ANEW expense ratio

0.45%

net, per year

ESGV expense ratio

0.09%

net, per year

Shared holdings

Company

ANEW

ESGV

N

NVDANVIDIA CORP

2.17%

8.37%

A

AAPLAPPLE INC

2.27%

7.62%

M

MSFTMICROSOFT CORP

1.75%

5.66%

A

AMZNAMAZON.COM INC

2.20%

4.40%

G

GOOGLALPHABET INC-CL A

2.63%

3.74%

A

AVGOBROADCOM INC

2.50%

3.50%

C

CDNSCADENCE DESIGN SYS INC

2.36%

0.17%

C

CTVACORTEVA INC

2.34%

0.09%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.34%

I

IFFINTL FLAVORS & FRAGRANCES

2.31%

0.03%

D

DEDEERE & CO

2.25%

0.22%

L

LLYELI LILLY & CO

2.15%

1.50%

E

EWEDWARDS LIFESCIENCES CORP

2.01%

0.08%

E

EAELECTRONIC ARTS INC

1.93%

0.09%

A

ABBVABBVIE INC

1.86%

0.65%

M

MUMICRON TECHNOLOGY INC

1.04%

1.84%

A

AGCOAGCO CORP

1.73%

0.01%

D

DHRDANAHER CORP

1.65%

0.19%

D

DASHDOORDASH INC - A

1.61%

0.10%

C

CNHCNH INDUSTRIAL NV

1.53%

0.02%

B

BDXBECTON DICKINSON AND CO

1.52%

0.07%

N

NFLXNETFLIX INC

1.48%

0.62%

I

ISRGINTUITIVE SURGICAL INC

1.47%

0.25%

M

MKCMCCORMICK & CO-NON VTG SHRS

1.43%

0.02%

A

AMDADVANCED MICRO DEVICES

1.09%

1.41%

Only in ANEW

R

RHHVFROCHE HOLDING AG

2.30%

N

NTRNUTRIEN LTD

2.26%

S

SYIEFSYMRISE AG

2.15%

D

DLVHFDELIVERY HERO SE

2.02%

K

KRYAFKERRY GROUP PLC-A

1.82%

B

BABAFALIBABA GROUP HOLDING LTD

1.52%

N

NAPRFNASPERS LTD-N SHS

1.44%

T

TCTZFTENCENT HOLDINGS LTD

1.28%

S

SESEA LTD-ADR

1.26%

N

NTDOFNINTENDO CO LTD

0.99%

2

2454MEDIATEK INC

0.73%

U

UPLLUPL LTD

0.71%

H

HUTHUT 8 CORP

0.63%

A

AGPXXINVESCO GVT & AGNCY-INST

0.63%

N

NBISNEBIUS GROUP NV

0.52%

3

3293INTERNATIONAL GAMES SYSTEM C

0.46%

I

IBMINTL BUSINESS MACHINES CORP

0.45%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

0.37%

R

RPGRFREA GROUP LTD

0.37%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.36%

D

DKNGDRAFTKINGS INC-CL A

0.35%

K

KUASFKUAISHOU TECHNOLOGY

0.30%

S

SNAPSNAP INC - A

0.29%

T

TNGCFTONGCHENG TRAVEL HOLDINGS LT

0.28%

C

CRWVCOREWEAVE INC-CL A

0.27%

Only in ESGV

G

GOOGALPHABET INC-CL C

3.02%

T

TSLATESLA INC

2.08%

J

JPMJPMORGAN CHASE & CO

1.29%

I

INTCINTEL CORP

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

A

AMATAPPLIED MATERIALS INC

0.60%

U

UNHUNITEDHEALTH GROUP INC

0.59%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.57%

H

HDHOME DEPOT INC

0.53%

K

KOCOCA-COLA CO/THE

0.52%

M

MRKMERCK & CO. INC.

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.49%

T

TXNTEXAS INSTRUMENTS INC

0.47%

K

KLACKLA CORP

0.43%

S

SNDKSANDISK CORP

0.41%

M

MSMORGAN STANLEY

0.40%

L

LINLINDE PLC

0.40%

C

CCITIGROUP INC

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.34%

M

MCDMCDONALD'S CORP

0.34%

P

PEPPEPSICO INC

0.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.32%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.