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Fund comparison · from official SEC filings

ESGV vs FXL: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and First Trust Technology AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

88

of 1,236 / 105 holdings

ESGV expense ratio

0.09%

net, per year

FXL expense ratio

0.60%

net, per year

Shared holdings

Company

ESGV

FXL

N

NVDANVIDIA CORP

8.37%

0.98%

A

AAPLAPPLE INC

7.62%

0.58%

G

GOOGLALPHABET INC-CL A

3.74%

1.14%

A

AVGOBROADCOM INC

3.50%

0.73%

M

MRVLMARVELL TECHNOLOGY INC

0.29%

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

0.91%

M

MUMICRON TECHNOLOGY INC

1.84%

2.19%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

2.11%

A

AMDADVANCED MICRO DEVICES

1.41%

1.90%

V

VRTVERTIV HOLDINGS CO-A

0.20%

1.88%

S

SWKSSKYWORKS SOLUTIONS INC

0.02%

1.88%

D

DELLDELL TECHNOLOGIES -C

0.22%

1.82%

J

JBLJABIL INC

0.06%

1.82%

Z

ZMZOOM COMMUNICATIONS INC

0.05%

1.73%

L

LRCXLAM RESEARCH CORP

0.68%

1.73%

K

KLACKLA CORP

0.43%

1.70%

A

AMKRAMKOR TECHNOLOGY INC

0.01%

1.69%

C

CLVTCLARIVATE PLC

0.00%

1.62%

G

GFSGLOBALFOUNDRIES INC

0.02%

1.58%

O

ONTOONTO INNOVATION INC

0.02%

1.57%

R

RNGRINGCENTRAL INC-CLASS A

0.01%

1.55%

S

SNXTD SYNNEX CORP

0.03%

1.48%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

1.44%

A

ARWARROW ELECTRONICS INC

0.02%

1.43%

D

DOXAMDOCS LTD

0.01%

1.42%

Only in ESGV

M

MSFTMICROSOFT CORP

5.66%

A

AMZNAMAZON.COM INC

4.40%

G

GOOGALPHABET INC-CL C

3.02%

T

TSLATESLA INC

2.08%

L

LLYELI LILLY & CO

1.50%

J

JPMJPMORGAN CHASE & CO

1.29%

V

VVISA INC-CLASS A SHARES

0.93%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

A

ABBVABBVIE INC

0.65%

O

ORCLORACLE CORP

0.64%

N

NFLXNETFLIX INC

0.62%

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%

S

SNDKSANDISK CORP

0.41%

M

MSMORGAN STANLEY

0.40%

L

LINLINDE PLC

0.40%

C

CCITIGROUP INC

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.34%

Only in FXL

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.82%

S

SAICSCIENCE APPLICATIONS INTE

1.46%

K

KBRKBR INC

1.46%

I

INGMINGRAM MICRO HOLDING CORP

1.44%

A

APHAMPHENOL CORP-CL A

1.27%

L

LDOSLEIDOS HOLDINGS INC

1.05%

C

CACICACI INTERNATIONAL INC -CL A

0.82%

P

PSNPARSONS CORP

0.80%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.56%

I

IBMINTL BUSINESS MACHINES CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

ALABASTERA LABS INC

0.48%

A

ADIANALOG DEVICES INC

0.34%

N

NIQNIQ GLOBAL INTELLIGENCE PLC

0.26%

B

BSYBENTLEY SYSTEMS INC-CLASS B

0.25%

M

MISXXMSILF TREASURY PORT-INST

0.07%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.01%

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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.