Fund comparison · from official SEC filings
ESGV vs FHOFX: how much do they overlap?
VANGUARD ESG U.S. STOCK ETF and Fidelity Series Large Cap Growth Index Fund
Holdings overlap63%of assets, by weight Shared positions314of 1,236 / 390 holdings ESGV expense ratio0.09%net, per year FHOFX expense ratio0.00%net, per year ESGV and FHOFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.37%
13.19%
A
AAPLAPPLE INC
7.62%
11.10%
M
MSFTMICROSOFT CORP
5.66%
8.67%
A
AVGOBROADCOM INC
3.50%
5.76%
A
AMZNAMAZON.COM INC
4.40%
5.29%
G
GOOGLALPHABET INC-CL A
3.74%
4.23%
G
GOOGALPHABET INC-CL C
3.02%
3.41%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
3.30%
T
TSLATESLA INC
2.08%
3.25%
L
LLYELI LILLY & CO
1.50%
2.41%
V
VVISA INC-CLASS A SHARES
0.93%
1.79%
C
COSTCOSTCO WHOLESALE CORP
0.72%
1.45%
A
AMDADVANCED MICRO DEVICES
1.41%
1.07%
M
MAMASTERCARD INC - A
0.67%
1.30%
N
NFLXNETFLIX INC
0.62%
1.28%
A
ABBVABBVIE INC
0.65%
1.21%
L
LRCXLAM RESEARCH CORP
0.68%
1.04%
O
ORCLORACLE CORP
0.64%
0.87%
H
HDHOME DEPOT INC
0.53%
0.80%
K
KLACKLA CORP
0.43%
0.74%
A
AMATAPPLIED MATERIALS INC
0.60%
0.29%
B
BACBANK OF AMERICA CORP
0.57%
0.09%
A
ANETARISTA NETWORKS INC
0.28%
0.57%
K
KOCOCA-COLA CO/THE
0.52%
0.48%
I
ISRGINTUITIVE SURGICAL INC
0.25%
0.52%
Only in ESGV
M
MUMICRON TECHNOLOGY INC
1.84%
J
JPMJPMORGAN CHASE & CO
1.29%
I
INTCINTEL CORP
0.86%
C
CSCOCISCO SYSTEMS INC
0.81%
U
UNHUNITEDHEALTH GROUP INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.57%
M
MRKMERCK & CO. INC.
0.50%
S
SNDKSANDISK CORP
0.41%
M
MSMORGAN STANLEY
0.40%
L
LINLINDE PLC
0.40%
V
VZVERIZON COMMUNICATIONS INC
0.34%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.32%
D
DISWALT DISNEY CO/THE
0.31%
W
WDCWESTERN DIGITAL CORP
0.31%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
T
TAT&T INC
0.29%
P
PFEPFIZER INC
0.25%
A
ABTABBOTT LABORATORIES
0.25%
G
GLWCORNING INC
0.24%
W
WELLWELLTOWER INC
0.24%
P
PLDPROLOGIS INC
0.23%
D
DEDEERE & CO
0.22%
S
SPGIS&P GLOBAL INC
0.22%
N
NEMNEWMONT CORP
0.20%
Only in FHOFX
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.98%
G
GEGENERAL ELECTRIC
0.97%
G
GEVGE VERNOVA INC
0.94%
A
APHAMPHENOL CORP-CL A
0.58%
?
—Fidelity Revere Street Trust
0.34%
H
HWMHOWMET AEROSPACE INC
0.31%
P
PWRQUANTA SERVICES INC
0.27%
S
SHWSHERWIN-WILLIAMS CO/THE
0.22%
W
WMTWALMART INC
0.18%
T
TRGPTARGA RESOURCES CORP
0.18%
V
VSTVISTRA CORP
0.17%
C
CATCATERPILLAR INC
0.16%
G
GWWWW GRAINGER INC
0.14%
N
NRGNRG ENERGY INC
0.10%
L
LMTLOCKHEED MARTIN CORP
0.10%
L
LNGCHENIERE ENERGY INC
0.08%
T
TPLTEXAS PACIFIC LAND CORP
0.08%
F
FTAIFTAI AVIATION LTD
0.08%
A
ALABASTERA LABS INC
0.08%
B
BABOEING CO/THE
0.08%
D
DRIDARDEN RESTAURANTS INC
0.07%
T
TSCOTRACTOR SUPPLY COMPANY
0.06%
Q
QSRRESTAURANT BRANDS INTERN
0.06%
K
KKRKKR & CO INC
0.06%
L
LVSLAS VEGAS SANDS CORP
0.05%
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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.