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Fund comparison · from official SEC filings

ESGV vs FMET: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Fidelity Metaverse ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

24

of 1,236 / 52 holdings

ESGV expense ratio

0.09%

net, per year

FMET expense ratio

0.39%

net, per year

Shared holdings

Company

ESGV

FMET

N

NVDANVIDIA CORP

8.37%

4.50%

A

AAPLAPPLE INC

7.62%

4.61%

M

MSFTMICROSOFT CORP

5.66%

4.26%

E

EQIXEQUINIX INC

0.18%

4.87%

A

AMDADVANCED MICRO DEVICES

1.41%

4.83%

G

GOOGLALPHABET INC-CL A

3.74%

4.52%

Q

QCOMQUALCOMM INC

0.45%

4.45%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

4.10%

A

ADBEADOBE INC

0.18%

4.08%

D

DLRDIGITAL REALTY TRUST INC

0.11%

3.86%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

3.70%

E

EAELECTRONIC ARTS INC

0.09%

3.49%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.07%

2.92%

R

RBLXROBLOX CORP -CLASS A

0.05%

2.88%

R

RDDTREDDIT INC-CL A

0.04%

2.16%

P

PTCPTC INC

0.03%

2.07%

P

PINSPINTEREST INC- CLASS A

0.02%

1.78%

C

CRUSCIRRUS LOGIC INC

0.01%

1.65%

U

UUNITY SOFTWARE INC

0.02%

1.64%

S

SWKSSKYWORKS SOLUTIONS INC

0.02%

1.58%

S

SMCISUPER MICRO COMPUTER INC

0.04%

1.55%

E

EPAMEPAM SYSTEMS INC

0.01%

1.53%

W

WIXWIX.COM LTD

0.01%

1.33%

A

AMBAAMBARELLA INC

0.00%

0.91%

Only in ESGV

A

AMZNAMAZON.COM INC

4.40%

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%

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%

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%

Only in FMET

N

NETTFNETEASE INC

3.05%

C

CRWVCOREWEAVE INC-CL A

2.32%

N

NHNCFNAVER CORP

2.16%

D

DASTFDASSAULT SYSTEMES SE

1.91%

N

NEXOFNEXON CO LTD

1.56%

2

259960KRAFTON INC

1.42%

S

SNPTFSUNNY OPTICAL TECH

1.29%

B

BSYBENTLEY SYSTEMS INC-CLASS B

1.28%

S

SNAPSNAP INC - A

1.25%

0

036570NC CORP

0.99%

2

263750PEARL ABYSS CORP

0.95%

V

VNETVNET GROUP INC-ADR

0.73%

H

HIMXHIMAX TECHNOLOGIES INC-ADR

0.73%

C

CWLLFCOWELL E HOLDINGS INC

0.68%

2

251270NETMARBLE CORP

0.66%

M

MTGBMODERN TIMES GROUP-B SHS

0.66%

W

WEIBFWEIBO CORP-CLASS A

0.63%

N

NWBTFNEWBORN TOWN INC

0.56%

M

MOMOHELLO GROUP INC -SPN ADR

0.56%

?

—Fidelity Revere Street Trust

0.53%

U

UBSFFUBISOFT ENTERTAINMENT

0.51%

N

NGRRFNAGARRO SE

0.47%

S

SKURFSAKURA INTERNET INC

0.44%

1

112040WEMADE CO LTD

0.41%

P

PLTKPLAYTIKA HOLDING CORP

0.36%

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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.