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Fund comparison · from official SEC filings

ESGV vs GURU: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Global X Guru Index ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

63

of 1,236 / 90 holdings

ESGV expense ratio

0.09%

net, per year

GURU expense ratio

0.75%

net, per year

Shared holdings

Company

ESGV

GURU

N

NVDANVIDIA CORP

8.37%

1.14%

A

AAPLAPPLE INC

7.62%

1.11%

M

MSFTMICROSOFT CORP

5.66%

1.10%

A

AMZNAMAZON.COM INC

4.40%

1.40%

G

GOOGLALPHABET INC-CL A

3.74%

1.37%

A

AVGOBROADCOM INC

3.50%

1.35%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

1.03%

T

TSLATESLA INC

2.08%

1.00%

S

SNDKSANDISK CORP

0.41%

1.96%

B

BEBLOOM ENERGY CORP- A

0.10%

1.94%

L

LITELUMENTUM HOLDINGS INC

0.10%

1.63%

C

CARAVIS BUDGET GROUP INC

0.01%

1.58%

L

LLYELI LILLY & CO

1.50%

0.99%

A

ANETARISTA NETWORKS INC

0.28%

1.33%

E

EXPEEXPEDIA GROUP INC

0.04%

1.31%

U

UTHRUNITED THERAPEUTICS CORP

0.04%

1.29%

J

JPMJPMORGAN CHASE & CO

1.29%

1.09%

A

ATKRATKORE INC

0.00%

1.26%

M

MODMODINE MANUFACTURING CO

0.02%

1.26%

C

CORTCORCEPT THERAPEUTICS INC

0.01%

1.26%

C

CARTMAPLEBEAR INC

0.01%

1.26%

Q

QRVOQORVO INC

0.01%

1.21%

A

APPAPPLOVIN CORP-CLASS A

0.25%

1.19%

C

CVNACARVANA CO

0.08%

1.18%

M

MSMORGAN STANLEY

0.40%

1.16%

Only in ESGV

G

GOOGALPHABET INC-CL C

3.02%

M

MUMICRON TECHNOLOGY INC

1.84%

A

AMDADVANCED MICRO DEVICES

1.41%

I

INTCINTEL CORP

0.86%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

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%

Q

QCOMQUALCOMM INC

0.45%

K

KLACKLA CORP

0.43%

P

PANWPALO ALTO NETWORKS INC

0.38%

C

CCITIGROUP INC

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.34%

M

MCDMCDONALD'S CORP

0.34%

Only in GURU

C

CLSCELESTICA INC

1.52%

P

PWRQUANTA SERVICES INC

1.51%

F

FRGXXFIDELITY INV MMKT GOVT-INST

1.49%

A

APGEAPOGEE THERAPEUTICS INC

1.27%

Q

QSRRESTAURANT BRANDS INTERN

1.26%

C

CRWVCOREWEAVE INC-CL A

1.26%

T

TRGPTARGA RESOURCES CORP

1.23%

C

CXWCORECIVIC INC

1.18%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.17%

C

CEGCONSTELLATION ENERGY

1.14%

E

EXEEXPAND ENERGY CORP

1.11%

E

ESEVERSOURCE ENERGY

1.06%

?

—Nuvalent, Inc.

1.06%

T

TLNTALEN ENERGY CORP

1.06%

B

BLKBLACKROCK INC

1.05%

H

HWMHOWMET AEROSPACE INC

1.05%

A

ABVXABIVAX SA-ADR

0.99%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.96%

S

SHWSHERWIN-WILLIAMS CO/THE

0.95%

T

TKOTKO GROUP HOLDINGS INC

0.94%

A

ARQTARCUTIS BIOTHERAPEUTICS INC

0.94%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.91%

S

STUBSTUBHUB HOLDINGS INC-CLASS A

0.88%

H

HEI.AHEICO CORP-CLASS A

0.87%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.86%

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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.