Fund comparison · from official SEC filings

ESGV vs GGME: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Invesco Next Gen Media and Gaming ETF
Holdings overlap
21%
of assets, by weight
Shared positions
29
of 1,236 / 93 holdings
ESGV expense ratio
0.09%
net, per year
GGME expense ratio
0.62%
net, per year
Shared holdings
Company
ESGV
GGME
A
AMDADVANCED MICRO DEVICES
1.41%
12.78%
N
NVDANVIDIA CORP
8.37%
7.77%
A
AAPLAPPLE INC
7.62%
7.56%
N
NFLXNETFLIX INC
0.62%
7.08%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
6.84%
Q
QCOMQUALCOMM INC
0.45%
5.49%
N
NETCLOUDFLARE INC - CLASS A
0.13%
3.88%
A
ADBEADOBE INC
0.18%
3.66%
S
SPOTSPOTIFY TECHNOLOGY SA
0.13%
3.51%
A
ADSKAUTODESK INC
0.08%
2.95%
E
EAELECTRONIC ARTS INC
0.09%
2.88%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.07%
2.25%
R
RBLXROBLOX CORP -CLASS A
0.05%
2.19%
Z
ZMZOOM COMMUNICATIONS INC
0.05%
1.55%
R
RDDTREDDIT INC-CL A
0.04%
1.23%
R
ROKUROKU INC
0.03%
0.91%
P
PINSPINTEREST INC- CLASS A
0.02%
0.69%
T
TTDTRADE DESK INC/THE -CLASS A
0.02%
0.62%
U
UUNITY SOFTWARE INC
0.02%
0.58%
D
DLBDOLBY LABORATORIES INC-CL A
0.01%
0.22%
A
ADEAADEIA INC
0.00%
0.20%
S
SOUNSOUNDHOUND AI INC-A
0.01%
0.18%
A
AMBAAMBARELLA INC
0.00%
0.18%
L
LIFLIFE360 INC
0.01%
0.17%
M
MGNIMAGNITE INC
0.00%
0.11%
Only in ESGV
M
MSFTMICROSOFT CORP
5.66%
A
AMZNAMAZON.COM INC
4.40%
G
GOOGLALPHABET INC-CL A
3.74%
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%
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%
Only in GGME
N
NTDOFNINTENDO CO LTD
3.07%
?
Invesco Private Prime Fund
2.83%
N
NETTFNETEASE INC
2.36%
X
XIACFXIAOMI CORP-CLASS B
2.16%
A
ARLUFARISTOCRAT LEISURE LTD
1.26%
?
Invesco Private Government Fund
1.09%
D
DASTFDASSAULT SYSTEMES SE
1.00%
H
HXGBFHEXAGON AB-B SHS
0.88%
L
LOGILOGITECH INTERNATIONAL-REG
0.77%
K
KNAMFKONAMI GROUP CORP
0.67%
D
DKNGDRAFTKINGS INC-CL A
0.64%
E
EVGGFEVOLUTION AB
0.60%
L
LNVGFLENOVO GROUP LTD
0.57%
S
SNAPSNAP INC - A
0.44%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.40%
C
CCOEFCAPCOM CO LTD
0.38%
6
688256CAMBRICON TECHNOLOGIES-A
0.38%
2
259960KRAFTON INC
0.36%
N
NEXOFNEXON CO LTD
0.32%
A
AGPXXINVESCO GVT & AGNCY-INST
0.29%
O
OTGLFCD PROJEKT SA
0.27%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.26%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
0.19%
K
KSFTFKINGSOFT CORP LTD
0.19%
N
NEMTFNEMETSCHEK SE
0.17%
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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.