Fund comparison · from official SEC filings

BLKC vs ESGV: how much do they overlap?

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF and VANGUARD ESG U.S. STOCK ETF
Holdings overlap
13%
of assets, by weight
Shared positions
36
of 82 / 1,236 holdings
BLKC expense ratio
0.60%
net, per year
ESGV expense ratio
0.09%
net, per year
Shared holdings
Company
BLKC
ESGV
N
NVDANVIDIA CORP
0.99%
8.37%
M
MSFTMICROSOFT CORP
0.86%
5.66%
A
AMZNAMAZON.COM INC
0.92%
4.40%
T
TSLATESLA INC
0.95%
2.08%
A
AMDADVANCED MICRO DEVICES
1.10%
1.41%
J
JPMJPMORGAN CHASE & CO
0.89%
1.29%
T
TXNTEXAS INSTRUMENTS INC
1.09%
0.47%
I
INTCINTEL CORP
1.08%
0.86%
G
GMEGAMESTOP CORP-CLASS A
1.06%
0.01%
G
GLXYGALAXY DIGITAL INC-A
1.06%
0.01%
V
VZVERIZON COMMUNICATIONS INC
1.05%
0.34%
C
CORZCORE SCIENTIFIC INC
1.03%
0.01%
A
APLDAPPLIED DIGITAL CORP
1.01%
0.02%
C
CSCOCISCO SYSTEMS INC
1.01%
0.81%
W
WULFTERAWULF INC
0.99%
0.01%
R
RIOTRIOT PLATFORMS INC
0.98%
0.02%
G
GSGOLDMAN SACHS GROUP INC
0.95%
0.49%
C
CLSKCLEANSPARK INC
0.94%
0.01%
V
VVISA INC-CLASS A SHARES
0.87%
0.93%
C
CIFRCIPHER DIGITAL INC
0.92%
0.01%
C
CCITIGROUP INC
0.92%
0.35%
B
BACBANK OF AMERICA CORP
0.90%
0.57%
A
ACNACCENTURE PLC-CL A
0.90%
0.19%
M
MAMASTERCARD INC - A
0.89%
0.67%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.87%
0.00%
Only in BLKC
?
Invesco Private Prime Fund
16.08%
?
Invesco Private Government Fund
7.10%
I
IBITISHARES BITCOIN TRUST ETF
6.67%
F
FBTCFIDELITY WISE ORIGIN BITCOIN
1.73%
A
ASSTSTRIVE INC-A
1.56%
G
GBTCGRAYSCALE BITCOIN TRUST ETF
1.41%
A
AKAAFAKER ASA-A SHARES
1.17%
C
CDCHAINCE DIGITAL HOLDINGS INC
1.12%
I
IRENIREN LTD
1.12%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
1.06%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.05%
S
SHELSHELL PLC-ADR
1.05%
W
WMTWALMART INC
1.01%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.99%
N
NSRGFNESTLE SA-REG
0.98%
I
IBMINTL BUSINESS MACHINES CORP
0.97%
N
NDTAFNORTHERN DATA AG
0.97%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.93%
H
HUTHUT 8 CORP
0.92%
B
BOYAFBOYAA INTERACTIVE INTERNATIO
0.90%
H
HUBIFBITFIRE GROUP HOLDINGS LTD
0.89%
B
BCTCFOSL GROUP LTD
0.88%
B
BTBTBIT DIGITAL INC
0.88%
E
ETORETORO GROUP LTD-A
0.86%
M
MTPLFMETAPLANET INC
0.86%
Only in ESGV
A
AAPLAPPLE INC
7.62%
G
GOOGLALPHABET INC-CL A
3.74%
A
AVGOBROADCOM INC
3.50%
G
GOOGALPHABET INC-CL C
3.02%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
M
MUMICRON TECHNOLOGY INC
1.84%
L
LLYELI LILLY & CO
1.50%
C
COSTCOSTCO WHOLESALE CORP
0.72%
L
LRCXLAM RESEARCH CORP
0.68%
A
ABBVABBVIE INC
0.65%
N
NFLXNETFLIX INC
0.62%
A
AMATAPPLIED MATERIALS INC
0.60%
U
UNHUNITEDHEALTH GROUP INC
0.59%
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%
K
KLACKLA CORP
0.43%
S
SNDKSANDISK CORP
0.41%
M
MSMORGAN STANLEY
0.40%
L
LINLINDE PLC
0.40%
P
PANWPALO ALTO NETWORKS INC
0.38%
M
MCDMCDONALD'S CORP
0.34%
P
PEPPEPSICO INC
0.33%
S
STXSEAGATE TECHNOLOGY HOLDINGS
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.