Fund comparison · from official SEC filings

ESGV vs FDCF: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Fidelity Disruptive Communications ETF
Holdings overlap
23%
of assets, by weight
Shared positions
31
of 1,236 / 39 holdings
ESGV expense ratio
0.09%
net, per year
FDCF expense ratio
0.50%
net, per year
Shared holdings
Company
ESGV
FDCF
G
GOOGLALPHABET INC-CL A
3.74%
8.70%
N
NVDANVIDIA CORP
8.37%
5.51%
A
AAPLAPPLE INC
7.62%
2.54%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
6.08%
M
MSFTMICROSOFT CORP
5.66%
1.07%
A
ANETARISTA NETWORKS INC
0.28%
5.48%
A
AMZNAMAZON.COM INC
4.40%
5.32%
W
WBDWARNER BROS DISCOVERY INC
0.11%
3.81%
R
ROKUROKU INC
0.03%
3.80%
T
TMUST-MOBILE US INC
0.15%
2.62%
T
TWLOTWILIO INC - A
0.05%
2.57%
E
ECHOECHOSTAR CORP-A
0.03%
2.45%
R
RDDTREDDIT INC-CL A
0.04%
2.38%
C
CDNSCADENCE DESIGN SYS INC
0.17%
2.08%
N
NETCLOUDFLARE INC - CLASS A
0.13%
1.96%
L
LYVLIVE NATION ENTERTAINMENT IN
0.05%
1.88%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.07%
1.67%
D
DYDYCOM INDUSTRIES INC
0.02%
1.65%
R
RBLXROBLOX CORP -CLASS A
0.05%
1.62%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
1.56%
D
DISWALT DISNEY CO/THE
0.31%
1.43%
S
SPOTSPOTIFY TECHNOLOGY SA
0.13%
1.42%
M
MGNIMAGNITE INC
0.00%
1.41%
N
NFLXNETFLIX INC
0.62%
1.36%
Z
ZMZOOM COMMUNICATIONS INC
0.05%
1.25%
Only in ESGV
A
AVGOBROADCOM INC
3.50%
G
GOOGALPHABET INC-CL C
3.02%
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%
L
LRCXLAM RESEARCH CORP
0.68%
M
MAMASTERCARD INC - A
0.67%
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%
G
GSGOLDMAN SACHS GROUP INC
0.49%
T
TXNTEXAS INSTRUMENTS INC
0.47%
Q
QCOMQUALCOMM INC
0.45%
Only in FDCF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.65%
Q
QBCRFQUEBECOR INC -CL B
3.05%
S
SESEA LTD-ADR
2.69%
?
Fidelity Revere Street Trust
1.78%
P
PDDPDD HOLDINGS INC
1.62%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.43%
T
TCTZFTENCENT HOLDINGS LTD
1.29%
N
NHNCFNAVER CORP
1.23%
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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.
ESGV vs FDCF: 23% holdings overlap — Unwrap.Fund