Fund comparison · from official SEC filings

ESGV vs FDN: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and First Trust Dow Jones Internet Index Fund
Holdings overlap
17%
of assets, by weight
Shared positions
38
of 1,236 / 43 holdings
ESGV expense ratio
0.09%
net, per year
FDN expense ratio
0.49%
net, per year
Shared holdings
Company
ESGV
FDN
A
AMZNAMAZON.COM INC
4.40%
10.24%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
9.13%
N
NFLXNETFLIX INC
0.62%
8.98%
C
CSCOCISCO SYSTEMS INC
0.81%
6.78%
G
GOOGLALPHABET INC-CL A
3.74%
5.40%
B
BKNGBOOKING HOLDINGS INC
0.23%
4.58%
C
CRMSALESFORCE INC
0.30%
4.52%
G
GOOGALPHABET INC-CL C
3.02%
4.33%
A
ANETARISTA NETWORKS INC
0.28%
4.18%
N
NETCLOUDFLARE INC - CLASS A
0.13%
3.45%
D
DASHDOORDASH INC - A
0.10%
2.96%
C
CIENCIENA CORP
0.14%
2.88%
A
ABNBAIRBNB INC-CLASS A
0.09%
2.82%
S
SNOWSNOWFLAKE INC
0.14%
2.72%
C
CVNACARVANA CO
0.08%
2.34%
P
PYPLPAYPAL HOLDINGS INC
0.04%
2.20%
E
EBAYEBAY INC
0.08%
2.17%
D
DDOGDATADOG INC - CLASS A
0.13%
2.04%
R
RBLXROBLOX CORP -CLASS A
0.05%
1.97%
C
CPRTCOPART INC
0.05%
1.56%
W
WDAYWORKDAY INC-CLASS A
0.05%
1.46%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
1.40%
Z
ZMZOOM COMMUNICATIONS INC
0.05%
1.13%
V
VRSNVERISIGN INC
0.04%
1.08%
A
AKAMAKAMAI TECHNOLOGIES INC
0.04%
0.87%
Only in ESGV
N
NVDANVIDIA CORP
8.37%
A
AAPLAPPLE INC
7.62%
M
MSFTMICROSOFT CORP
5.66%
A
AVGOBROADCOM INC
3.50%
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
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%
Only in FDN
C
CRWVCOREWEAVE INC-CL A
0.99%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.94%
D
DKNGDRAFTKINGS INC-CL A
0.56%
M
MISXXMSILF TREASURY PORT-INST
0.13%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.02%
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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.