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Fund comparison · from official SEC filings

CAPE vs ESGV: how much do they overlap?

DoubleLine Shiller Cape U.S. Equities ETF and VANGUARD ESG U.S. STOCK ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

179

of 194 / 1,236 holdings

CAPE expense ratio

0.65%

net, per year

ESGV expense ratio

0.09%

net, per year

Shared holdings

Company

CAPE

ESGV

A

AMZNAMAZON.COM INC

5.68%

4.40%

T

TSLATESLA INC

4.71%

2.08%

M

METAMETA PLATFORMS INC-CLASS A

4.55%

2.34%

G

GOOGLALPHABET INC-CL A

2.60%

3.74%

L

LLYELI LILLY & CO

3.44%

1.50%

G

GOOGALPHABET INC-CL C

2.07%

3.02%

W

WELLWELLTOWER INC

2.43%

0.24%

P

PLDPROLOGIS INC

2.29%

0.23%

A

ABBVABBVIE INC

1.80%

0.65%

V

VZVERIZON COMMUNICATIONS INC

1.49%

0.34%

N

NFLXNETFLIX INC

1.49%

0.62%

H

HDHOME DEPOT INC

1.48%

0.53%

T

TAT&T INC

1.41%

0.29%

M

MRKMERCK & CO. INC.

1.40%

0.50%

T

TMUST-MOBILE US INC

1.27%

0.15%

M

MCDMCDONALD'S CORP

1.24%

0.34%

E

EQIXEQUINIX INC

1.24%

0.18%

C

CMCSACOMCAST CORP-CLASS A

1.24%

0.15%

E

EAELECTRONIC ARTS INC

1.19%

0.09%

D

DLRDIGITAL REALTY TRUST INC

1.16%

0.11%

U

UNHUNITEDHEALTH GROUP INC

1.16%

0.59%

T

TJXTJX COMPANIES INC

1.12%

0.29%

S

SPGSIMON PROPERTY GROUP INC

1.11%

0.11%

O

OREALTY INCOME CORP

1.10%

0.10%

W

WBDWARNER BROS DISCOVERY INC

1.10%

0.11%

Only in CAPE

J

JNJJOHNSON & JOHNSON

2.76%

V

VICIVICI PROPERTIES INC

0.58%

T

TKOTKO GROUP HOLDINGS INC

0.45%

G

GMGENERAL MOTORS CO

0.44%

W

WYWEYERHAEUSER CO

0.35%

G

GLPIGAMING AND LEISURE PROPERTIE

0.25%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.18%

T

TSCOTRACTOR SUPPLY COMPANY

0.15%

D

DRIDARDEN RESTAURANTS INC

0.14%

L

LVSLAS VEGAS SANDS CORP

0.10%

P

PSKYPARAMOUNT SKYDANCE CL B

0.10%

H

HO1HOLOGIC INC

0.08%

W

WYNNWYNN RESORTS LTD

0.05%

M

MGMMGM RESORTS INTERNATIONAL

0.05%

?

—Walgreens Boots Alliance, Inc.

0.01%

Only in ESGV

N

NVDANVIDIA CORP

8.37%

A

AAPLAPPLE INC

7.62%

M

MSFTMICROSOFT CORP

5.66%

A

AVGOBROADCOM INC

3.50%

M

MUMICRON TECHNOLOGY INC

1.84%

A

AMDADVANCED MICRO DEVICES

1.41%

J

JPMJPMORGAN CHASE & CO

1.29%

V

VVISA INC-CLASS A SHARES

0.93%

I

INTCINTEL CORP

0.86%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

M

MAMASTERCARD INC - A

0.67%

O

ORCLORACLE CORP

0.64%

A

AMATAPPLIED MATERIALS INC

0.60%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.57%

K

KOCOCA-COLA CO/THE

0.52%

G

GSGOLDMAN SACHS GROUP INC

0.49%

T

TXNTEXAS INSTRUMENTS INC

0.47%

Q

QCOMQUALCOMM INC

0.45%

K

KLACKLA CORP

0.43%

S

SNDKSANDISK CORP

0.41%

M

MSMORGAN STANLEY

0.40%

L

LINLINDE PLC

0.40%

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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.

CAPE vs ESGV: 30% holdings overlap — Unwrap.Fund