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Fund comparison · from official SEC filings

CBSCX vs ESGV: how much do they overlap?

ClearBridge Select Fund and VANGUARD ESG U.S. STOCK ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

55

of 89 / 1,236 holdings

CBSCX expense ratio

1.68%

net, per year

ESGV expense ratio

0.09%

net, per year

Shared holdings

Company

CBSCX

ESGV

N

NVDANVIDIA CORP

7.03%

8.37%

A

AAPLAPPLE INC

4.58%

7.62%

M

MSFTMICROSOFT CORP

3.38%

5.66%

G

GOOGLALPHABET INC-CL A

0.93%

3.74%

F

FIXCOMFORT SYSTEMS USA INC

2.88%

0.11%

V

VRTVERTIV HOLDINGS CO-A

2.71%

0.20%

L

LRCXLAM RESEARCH CORP

2.50%

0.68%

M

MELIMERCADOLIBRE INC

2.05%

0.14%

A

APPAPPLOVIN CORP-CLASS A

1.93%

0.25%

C

CBRECBRE GROUP INC - A

1.79%

0.06%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

0.25%

L

LOWLOWE'S COS INC

1.77%

0.20%

M

MNSTMONSTER BEVERAGE CORP

1.71%

0.10%

B

BURLBURLINGTON STORES INC

1.56%

0.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.56%

0.14%

V

VMCVULCAN MATERIALS CO

1.50%

0.06%

U

URIUNITED RENTALS INC

1.39%

0.11%

H

HQYHEALTHEQUITY INC

1.33%

0.01%

R

REGNREGENERON PHARMACEUTICALS

1.32%

0.11%

G

GXOGXO LOGISTICS INC

1.20%

0.01%

N

NOWSERVICENOW INC

1.16%

0.22%

V

VRTXVERTEX PHARMACEUTICALS INC

1.16%

0.19%

W

WTFCWINTRUST FINANCIAL CORP

1.08%

0.02%

L

LYVLIVE NATION ENTERTAINMENT IN

1.04%

0.05%

G

GLBEGLOBAL-E ONLINE LTD

0.99%

0.01%

Only in CBSCX

C

CASYCASEY'S GENERAL STORES INC

3.03%

B

BKRBAKER HUGHES CO

2.82%

L

LHXL3HARRIS TECHNOLOGIES INC

2.65%

P

PFGCPERFORMANCE FOOD GROUP CO

2.33%

J

JTSXXJPMORGAN 100% US TREASU-L

1.63%

W

WAEXXWA PREM INST US TRSRY-PRM

1.63%

S

SHOPSHOPIFY INC - CLASS A

1.53%

A

ARGXARGENX SE - ADR

1.41%

E

EXEEXPAND ENERGY CORP

1.40%

?

—DATABRICKS INC PRIVATE PLACEMENT SER H

1.29%

C

COHRCOHERENT CORP

1.26%

?

—DATABRICKS SERIES J Private Placement

1.19%

F

FANGDIAMONDBACK ENERGY INC

1.18%

A

ASMXFASM INTERNATIONAL NV

0.93%

L

LYV 3.125 01.15.29LIVE NATION ENTERTAINMEN

0.90%

C

CLHCLEAN HARBORS INC

0.79%

?

—ANTHROPIC PRIVATE PLACEMENT

0.78%

S

SUVPFSARTORIUS AG-VORZUG

0.70%

K

KTOSKRATOS DEFENSE & SECURITY

0.66%

?

—DATABRICKS SERIES Private Placement

0.53%

Y

YSSYORK SPACE SYSTEMS INC

0.52%

S

SOLSSOLSTICE ADV MATERIALS INC

0.51%

G

GPGIGPGI INC

0.48%

K

KKRKKR & CO INC

0.48%

N

NRGNRG ENERGY INC

0.39%

Only in ESGV

A

AMZNAMAZON.COM INC

4.40%

A

AVGOBROADCOM INC

3.50%

G

GOOGALPHABET INC-CL C

3.02%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

T

TSLATESLA INC

2.08%

M

MUMICRON TECHNOLOGY INC

1.84%

L

LLYELI LILLY & CO

1.50%

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%

M

MAMASTERCARD INC - A

0.67%

A

ABBVABBVIE INC

0.65%

O

ORCLORACLE CORP

0.64%

N

NFLXNETFLIX INC

0.62%

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%

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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.