Fund comparison · from official SEC filings

ESGV vs IEDI: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and iShares U.S. Consumer Focused ETF
Holdings overlap
13%
of assets, by weight
Shared positions
156
of 1,236 / 186 holdings
ESGV expense ratio
0.09%
net, per year
IEDI expense ratio
0.18%
net, per year
Shared holdings
Company
ESGV
IEDI
H
HDHOME DEPOT INC
0.53%
9.18%
A
AMZNAMAZON.COM INC
4.40%
8.44%
C
COSTCOSTCO WHOLESALE CORP
0.72%
8.23%
T
TJXTJX COMPANIES INC
0.29%
6.27%
L
LOWLOWE'S COS INC
0.20%
5.11%
R
ROSTROSS STORES INC
0.13%
3.40%
O
ORLYO'REILLY AUTOMOTIVE INC
0.12%
3.21%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
0.17%
S
SBUXSTARBUCKS CORP
0.19%
1.85%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.07%
1.61%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.13%
1.59%
M
MARMARRIOTT INTERNATIONAL -CL A
0.14%
1.55%
A
AZOAUTOZONE INC
0.08%
1.33%
C
CVNACARVANA CO
0.08%
1.31%
U
UBERUBER TECHNOLOGIES INC
0.24%
1.22%
U
ULTAULTA BEAUTY INC
0.04%
1.01%
V
VVISA INC-CLASS A SHARES
0.93%
0.80%
D
DASHDOORDASH INC - A
0.10%
0.92%
K
KRKROGER CO
0.06%
0.87%
B
BURLBURLINGTON STORES INC
0.03%
0.85%
D
DGDOLLAR GENERAL CORP
0.04%
0.77%
C
CTASCINTAS CORP
0.10%
0.75%
W
WSMWILLIAMS-SONOMA INC
0.04%
0.75%
I
INTUINTUIT INC
0.15%
0.72%
T
TPRTAPESTRY INC
0.05%
0.63%
Only in ESGV
N
NVDANVIDIA CORP
8.37%
A
AAPLAPPLE INC
7.62%
M
MSFTMICROSOFT CORP
5.66%
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%
A
AMDADVANCED MICRO DEVICES
1.41%
J
JPMJPMORGAN CHASE & CO
1.29%
I
INTCINTEL CORP
0.86%
C
CSCOCISCO SYSTEMS INC
0.81%
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%
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%
Only in IEDI
W
WMTWALMART INC
11.09%
D
DRIDARDEN RESTAURANTS INC
0.83%
C
CASYCASEY'S GENERAL STORES INC
0.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.77%
T
TSCOTRACTOR SUPPLY COMPANY
0.56%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.52%
E
EATBRINKER INTERNATIONAL INC
0.24%
D
DKNGDRAFTKINGS INC-CL A
0.21%
S
STZCONSTELLATION BRANDS INC-A
0.20%
P
PFGCPERFORMANCE FOOD GROUP CO
0.19%
M
MUSAMURPHY USA INC
0.14%
C
CHDNCHURCHILL DOWNS INC
0.14%
M
MGMMGM RESORTS INTERNATIONAL
0.13%
G
GWWWW GRAINGER INC
0.13%
F
FCFSFIRSTCASH HOLDINGS INC
0.13%
B
BYDBOYD GAMING CORP
0.12%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.12%
T
TKOTKO GROUP HOLDINGS INC
0.12%
R
RBARB GLOBAL INC
0.09%
C
CZRCAESARS ENTERTAINMENT INC
0.09%
R
RRRRED ROCK RESORTS INC-CLASS A
0.06%
S
SHAKSHAKE SHACK INC - CLASS A
0.05%
K
KSSKOHLS CORP
0.05%
S
SNAPSNAP INC - A
0.04%
C
CRICARTER'S INC
0.03%
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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.