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Fund comparison · from official SEC filings

ESGV vs FUQIX: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Fidelity SAI U.S. Quality Index Fund

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

88

of 1,236 / 97 holdings

ESGV expense ratio

0.09%

net, per year

FUQIX expense ratio

0.10%

net, per year

Shared holdings

Company

ESGV

FUQIX

G

GOOGLALPHABET INC-CL A

3.74%

9.41%

A

AAPLAPPLE INC

7.62%

9.06%

N

NVDANVIDIA CORP

8.37%

4.23%

M

MSFTMICROSOFT CORP

5.66%

7.43%

A

AMZNAMAZON.COM INC

4.40%

0.44%

L

LLYELI LILLY & CO

1.50%

3.84%

V

VVISA INC-CLASS A SHARES

0.93%

3.79%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

3.44%

L

LRCXLAM RESEARCH CORP

0.68%

3.43%

M

MAMASTERCARD INC - A

0.67%

3.37%

A

AMATAPPLIED MATERIALS INC

0.60%

3.33%

P

PGPROCTER & GAMBLE CO/THE

0.57%

3.25%

A

ABBVABBVIE INC

0.65%

3.17%

K

KLACKLA CORP

0.43%

2.44%

Q

QCOMQUALCOMM INC

0.45%

2.04%

A

AMGNAMGEN INC

0.31%

1.98%

A

ANETARISTA NETWORKS INC

0.28%

1.89%

A

AXPAMERICAN EXPRESS CO

0.29%

1.84%

B

BKNGBOOKING HOLDINGS INC

0.23%

1.44%

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

1.31%

A

APPAPPLOVIN CORP-CLASS A

0.25%

1.28%

P

PGRPROGRESSIVE CORP

0.19%

1.25%

A

ADBEADOBE INC

0.18%

1.09%

C

CDNSCADENCE DESIGN SYS INC

0.17%

0.95%

A

ADPAUTOMATIC DATA PROCESSING

0.15%

0.91%

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%

A

AMDADVANCED MICRO DEVICES

1.41%

J

JPMJPMORGAN CHASE & CO

1.29%

I

INTCINTEL CORP

0.86%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

O

ORCLORACLE CORP

0.64%

U

UNHUNITEDHEALTH GROUP INC

0.59%

B

BACBANK OF AMERICA CORP

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%

S

SNDKSANDISK CORP

0.41%

M

MSMORGAN STANLEY

0.40%

L

LINLINDE PLC

0.40%

P

PANWPALO ALTO NETWORKS INC

0.38%

C

CCITIGROUP INC

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.34%

M

MCDMCDONALD'S CORP

0.34%

P

PEPPEPSICO INC

0.33%

Only in FUQIX

?

—Fidelity Revere Street Trust

1.76%

U

UNPUNION PACIFIC CORP

1.70%

M

MOALTRIA GROUP INC

1.29%

A

ALSNALLISON TRANSMISSION HOLDING

0.12%

A

AMANTERO MIDSTREAM CORP

0.08%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.06%

B

BYDBOYD GAMING CORP

0.05%

B

B 0 05.14.26TREASURY BILL

0.05%

?

—CHICAGO MERCANTILE EXCH INC

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.