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Fund comparison · from official SEC filings

ESGV vs FAI: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and First Trust Bloomberg Artificial Intelligence ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

39

of 1,236 / 50 holdings

ESGV expense ratio

0.09%

net, per year

FAI expense ratio

0.65%

net, per year

Shared holdings

Company

ESGV

FAI

N

NVDANVIDIA CORP

8.37%

8.27%

A

AMZNAMAZON.COM INC

4.40%

8.24%

G

GOOGLALPHABET INC-CL A

3.74%

8.17%

A

AVGOBROADCOM INC

3.50%

7.98%

M

MSFTMICROSOFT CORP

5.66%

6.82%

M

MUMICRON TECHNOLOGY INC

1.84%

4.61%

A

AMDADVANCED MICRO DEVICES

1.41%

4.08%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

3.94%

O

ORCLORACLE CORP

0.64%

3.37%

N

NOWSERVICENOW INC

0.22%

2.70%

A

ADBEADOBE INC

0.18%

2.53%

M

MRVLMARVELL TECHNOLOGY INC

0.29%

2.12%

Q

QCOMQUALCOMM INC

0.45%

1.72%

A

ANETARISTA NETWORKS INC

0.28%

1.60%

I

INTUINTUIT INC

0.15%

1.46%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.31%

1.18%

S

SNOWSNOWFLAKE INC

0.14%

1.18%

C

CDNSCADENCE DESIGN SYS INC

0.17%

0.94%

D

DDOGDATADOG INC - CLASS A

0.13%

0.94%

S

SNPSSYNOPSYS INC

0.15%

0.91%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

0.61%

V

VIAVVIAVI SOLUTIONS INC

0.02%

0.51%

Z

ZMZOOM COMMUNICATIONS INC

0.05%

0.51%

O

OKTAOKTA INC

0.03%

0.33%

N

NTAPNETAPP INC

0.06%

0.27%

Only in ESGV

A

AAPLAPPLE INC

7.62%

G

GOOGALPHABET INC-CL C

3.02%

T

TSLATESLA INC

2.08%

L

LLYELI LILLY & CO

1.50%

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%

A

ABBVABBVIE INC

0.65%

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%

T

TXNTEXAS INSTRUMENTS INC

0.47%

K

KLACKLA CORP

0.43%

S

SNDKSANDISK CORP

0.41%

M

MSMORGAN STANLEY

0.40%

Only in FAI

A

ASMLFASML HOLDING NV

5.13%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.13%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.90%

0

000660SK HYNIX INC

3.44%

S

SHOPSHOPIFY INC - CLASS A

1.80%

2

2454MEDIATEK INC

0.83%

C

CRWVCOREWEAVE INC-CL A

0.55%

A

ASMXFASM INTERNATIONAL NV

0.43%

A

ALABASTERA LABS INC

0.36%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.34%

T

TMICFTREND MICRO INC

0.21%

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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.