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Fund comparison · from official SEC filings

ESGV vs HECO: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

20

of 1,236 / 35 holdings

ESGV expense ratio

0.09%

net, per year

HECO expense ratio

0.90%

net, per year

Shared holdings

Company

ESGV

HECO

R

RIOTRIOT PLATFORMS INC

0.02%

13.39%

C

CIFRCIPHER DIGITAL INC

0.01%

8.81%

N

NVDANVIDIA CORP

8.37%

3.95%

C

CLSKCLEANSPARK INC

0.01%

7.87%

M

MSFTMICROSOFT CORP

5.66%

3.11%

M

MUMICRON TECHNOLOGY INC

1.84%

4.30%

P

PANWPALO ALTO NETWORKS INC

0.38%

3.83%

H

HOODROBINHOOD MARKETS INC - A

0.12%

3.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.31%

3.69%

D

DDOGDATADOG INC - CLASS A

0.13%

3.69%

L

LRCXLAM RESEARCH CORP

0.68%

2.69%

A

AMATAPPLIED MATERIALS INC

0.60%

2.65%

V

VVISA INC-CLASS A SHARES

0.93%

2.41%

M

MAMASTERCARD INC - A

0.67%

2.25%

J

JPMJPMORGAN CHASE & CO

1.29%

2.17%

W

WULFTERAWULF INC

0.01%

2.10%

M

MSMORGAN STANLEY

0.40%

1.93%

V

VRTVERTIV HOLDINGS CO-A

0.20%

1.20%

N

NVTNVENT ELECTRIC PLC

0.05%

1.18%

C

COINCOINBASE GLOBAL INC -CLASS A

0.07%

0.60%

Only in ESGV

A

AAPLAPPLE INC

7.62%

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%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

T

TSLATESLA INC

2.08%

L

LLYELI LILLY & CO

1.50%

A

AMDADVANCED MICRO DEVICES

1.41%

I

INTCINTEL CORP

0.86%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

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%

T

TXNTEXAS INSTRUMENTS INC

0.47%

Q

QCOMQUALCOMM INC

0.45%

K

KLACKLA CORP

0.43%

Only in HECO

K

KEELKEEL INFRASTRUCTURE CORP

9.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.83%

H

HUTHUT 8 CORP

2.57%

B

BLKBLACKROCK INC

2.01%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.93%

W

WLACWILLOW LANE ACQUISITION-CL A

1.84%

A

APHAMPHENOL CORP-CL A

1.45%

P

POWLPOWELL INDUSTRIES INC

1.06%

E

ETHAISHARES ETHEREUM TRUST ETF

0.91%

S

SOLZSOLANA ETF

0.84%

?

—Cantor Fitzgerald & Co.

0.22%

?

—Citadel Enterprise Americas LLC

0.00%

?

—BofA Securities, Inc.

-0.27%

?

—GOLDMAN SACHS & CO. LLC

-0.01%

?

—MORGAN STANLEY & CO. LLC

-0.04%

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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.