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Fund comparison · from official SEC filings

DTEC vs ESGV: how much do they overlap?

ALPS Disruptive Technologies ETF and VANGUARD ESG U.S. STOCK ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

67

of 100 / 1,236 holdings

DTEC expense ratio

0.50%

net, per year

ESGV expense ratio

0.09%

net, per year

Shared holdings

Company

DTEC

ESGV

T

TSLATESLA INC

0.99%

2.08%

D

DDOGDATADOG INC - CLASS A

1.74%

0.13%

P

PANWPALO ALTO NETWORKS INC

1.67%

0.38%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.65%

0.31%

F

FTNTFORTINET INC

1.63%

0.14%

O

OKTAOKTA INC

1.56%

0.03%

R

RBRKRUBRIK INC-A

1.45%

0.02%

F

FSLRFIRST SOLAR INC

1.39%

0.05%

A

ALGMALLEGRO MICROSYSTEMS INC

1.38%

0.01%

S

STSENSATA TECHNOLOGIES HOLDING

1.29%

0.01%

S

SNOWSNOWFLAKE INC

1.29%

0.14%

C

CDNSCADENCE DESIGN SYS INC

1.29%

0.17%

S

SWKSSKYWORKS SOLUTIONS INC

1.27%

0.02%

G

GENGEN DIGITAL INC

1.22%

0.02%

Z

ZMZOOM COMMUNICATIONS INC

1.21%

0.05%

S

SAILSAILPOINT INC

1.21%

0.00%

C

CGNXCOGNEX CORP

1.21%

0.02%

Q

QRVOQORVO INC

1.18%

0.01%

X

XYZBLOCK INC

1.13%

0.07%

S

SNPSSYNOPSYS INC

1.13%

0.15%

S

SOUNSOUNDHOUND AI INC-A

1.08%

0.01%

H

HQYHEALTHEQUITY INC

1.03%

0.01%

D

DXCMDEXCOM INC

1.01%

0.05%

D

DTDYNATRACE INC

1.00%

0.02%

C

CPAYCORPAY INC

1.00%

0.04%

Only in DTEC

S

SEDGSOLAREDGE TECHNOLOGIES INC

1.94%

N

NBISNEBIUS GROUP NV

1.92%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

1.39%

P

PRLBPROTO LABS INC

1.37%

R

RNSHFRENISHAW PLC

1.35%

S

SSYSSTRATASYS LTD

1.28%

K

KYCCFKEYENCE CORP

1.27%

A

AUTSFAUTOSTORE HOLDINGS LTD

1.21%

F

FANUFFANUC CORP

1.13%

O

OMRNFOMRON CORP

1.10%

B

BEPBROOKFIELD RENEWABLE PARTNER

1.07%

D

DASTFDASSAULT SYSTEMES SE

1.03%

V

VWSYFVESTAS WIND SYSTEMS A/S

1.02%

G

GMYTFGMO PAYMENT GATEWAY INC

1.00%

S

SBGSFSCHNEIDER ELECTRIC SE

0.96%

A

ADYYFADYEN NV

0.92%

O

OTEXOPEN TEXT CORP

0.92%

N

NEMTFNEMETSCHEK SE

0.91%

A

AVAVAEROVIRONMENT INC

0.88%

X

XROLFXERO LTD

0.87%

T

TREELENDINGTREE INC

0.86%

R

RELXRELX PLC - SPON ADR

0.86%

S

SAPSAP SE-SPONSORED ADR

0.85%

E

EXPGFEXPERIAN PLC

0.84%

W

WOLTFWOLTERS KLUWER

0.83%

Only in ESGV

N

NVDANVIDIA CORP

8.37%

A

AAPLAPPLE INC

7.62%

M

MSFTMICROSOFT CORP

5.66%

A

AMZNAMAZON.COM INC

4.40%

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%

A

AMDADVANCED MICRO DEVICES

1.41%

J

JPMJPMORGAN CHASE & CO

1.29%

I

INTCINTEL CORP

0.86%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

A

ABBVABBVIE INC

0.65%

O

ORCLORACLE CORP

0.64%

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%

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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.