Fund comparison · from official SEC filings
ERTH vs VT: how much do they overlap?
Invesco MSCI Sustainable Future ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
Shared holdings
Company
ERTH
VT
D
DLRDIGITAL REALTY TRUST INC
4.78%
0.06%
N
NVDANVIDIA CORP
4.61%
4.17%
B
BYDDFBYD CO LTD-H
4.54%
0.04%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.03%
0.03%
T
TSLATESLA INC
3.97%
0.96%
F
FSLRFIRST SOLAR INC
2.67%
0.02%
N
NXTNEXTPOWER INC-CL A
2.30%
0.02%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.20%
0.02%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.92%
0.01%
3
373220LG ENERGY SOLUTION
1.91%
0.01%
K
KGSPFKINGSPAN GROUP PLC
1.84%
0.01%
S
STGPFSCENTRE GROUP
1.82%
0.01%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.69%
0.01%
N
NIOIFNIO INC-CLASS A
1.55%
0.01%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.53%
0.01%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
0.01%
W
WMSADVANCED DRAINAGE SYSTEMS IN
1.43%
0.01%
L
LAAOFLI AUTO INC-CLASS A
1.43%
0.01%
D
DARDARLING INGREDIENTS INC
1.32%
0.01%
X
XPNGFXPENG INC - CLASS A SHARES
1.30%
0.01%
K
KLPEFKLEPIERRE
1.13%
0.01%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.04%
0.01%
N
NRDXFNORDEX SE
0.96%
0.01%
A
AOMFFALSTOM
0.90%
0.01%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.90%
0.01%
Only in ERTH
?
—Invesco Private Prime Fund
9.88%
?
—Invesco Private Government Fund
3.80%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.33%
R
REXREX AMERICAN RESOURCES CORP
0.19%
S
SGMLSIGMA LITHIUM CORP
0.18%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
0.17%
A
ARRYARRAY TECHNOLOGIES INC
0.15%
A
AGPXXINVESCO GVT & AGNCY-INST
0.15%
P
PDMPIEDMONT REALTY TRUST INC
0.14%
A
AATAMERICAN ASSETS TRUST INC
0.13%
X
XIFRXPLR INFRASTRUCTURE LP
0.12%
J
JBGSJBG SMITH PROPERTIES
0.12%
P
PSNYPOLESTAR AUTOMOTIVE-CL A ADS
0.11%
T
TET1 ENERGY INC
0.11%
B
BZHBEAZER HOMES USA INC
0.08%
E
ERIIENERGY RECOVERY INC
0.08%
B
BDNBRANDYWINE REALTY TRUST
0.07%
L
LTELIGHTHOUSE PROPERTIES PLC
0.07%
R
RECTRECTICEL
0.07%
N
NRGVENERGY VAULT HOLDINGS INC
0.05%
A
ACMESOLAACME SOLAR HOLDINGS LTD
0.05%
K
KEMPOWRKEMPOWER OYJ
0.05%
1
1330DYNAGREEN ENVIRONMENTAL PR-H
0.04%
W
WAREERTLWAAREE RENEWABLE TECHNOLOGIE
0.04%
I
INOXGREEINOX GREEN ENERGY SERVICES L
0.03%
Only in VT
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGLALPHABET INC-CL A
2.02%
A
AVGOBROADCOM INC
1.72%
G
GOOGALPHABET INC-CL C
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
M
MAMASTERCARD INC - A
0.36%
Hold ERTH and VT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.