Fund comparison · from official SEC filings

ESGV vs IGPT: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Invesco AI and Next Gen Software ETF
Holdings overlap
20%
of assets, by weight
Shared positions
51
of 1,236 / 102 holdings
ESGV expense ratio
0.09%
net, per year
IGPT expense ratio
0.56%
net, per year
Shared holdings
Company
ESGV
IGPT
N
NVDANVIDIA CORP
8.37%
6.81%
M
MUMICRON TECHNOLOGY INC
1.84%
7.97%
G
GOOGLALPHABET INC-CL A
3.74%
7.92%
I
INTCINTEL CORP
0.86%
6.99%
A
AMDADVANCED MICRO DEVICES
1.41%
6.30%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
4.68%
Q
QCOMQUALCOMM INC
0.45%
3.49%
I
ISRGINTUITIVE SURGICAL INC
0.25%
3.35%
W
WDCWESTERN DIGITAL CORP
0.31%
3.13%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
3.13%
E
EQIXEQUINIX INC
0.18%
2.26%
A
ADBEADOBE INC
0.18%
2.15%
C
CDNSCADENCE DESIGN SYS INC
0.17%
1.66%
D
DLRDIGITAL REALTY TRUST INC
0.11%
1.39%
S
SNPSSYNOPSYS INC
0.15%
1.30%
M
MSTRSTRATEGY INC
0.08%
1.11%
A
ADSKAUTODESK INC
0.08%
1.07%
S
SNOWSNOWFLAKE INC
0.14%
0.99%
M
MCHPMICROCHIP TECHNOLOGY INC
0.08%
0.79%
E
EAELECTRONIC ARTS INC
0.09%
0.65%
H
HPEHEWLETT PACKARD ENTERPRISE
0.10%
0.57%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.06%
0.57%
G
GRMNGARMIN LTD
0.06%
0.54%
R
RDDTREDDIT INC-CL A
0.04%
0.44%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
0.36%
Only in ESGV
A
AAPLAPPLE INC
7.62%
M
MSFTMICROSOFT CORP
5.66%
A
AMZNAMAZON.COM INC
4.40%
A
AVGOBROADCOM INC
3.50%
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%
L
LRCXLAM RESEARCH CORP
0.68%
M
MAMASTERCARD INC - A
0.67%
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%
Only in IGPT
0
000660SK HYNIX INC
8.87%
2
2454MEDIATEK INC
2.85%
?
Invesco Private Prime Fund
2.10%
K
KYCCFKEYENCE CORP
2.01%
K
KXHCFKIOXIA HOLDINGS CORP
1.12%
E
EMREMERSON ELECTRIC CO
0.90%
?
Invesco Private Government Fund
0.81%
A
AMEAMETEK INC
0.81%
A
ALABASTERA LABS INC
0.63%
A
ARMARM HOLDINGS PLC-ADR
0.62%
H
HXGBFHEXAGON AB-B SHS
0.44%
B
BAIDFBAIDU INC-CLASS A
0.41%
6
6669WIWYNN CORP
0.38%
D
DASTFDASSAULT SYSTEMES SE
0.35%
H
HLMAFHALMA PLC
0.35%
N
NNDNFNIDEC CORP
0.22%
H
HRZRFHORIZON ROBOTICS INC
0.22%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.22%
2
2344WINBOND ELECTRONICS CORP
0.21%
N
NNYAFNANYA TECHNOLOGY CORP
0.21%
3
3008LARGAN PRECISION CO LTD
0.19%
3
3443GLOBAL UNICHIP CORP
0.18%
Y
YASKFYASKAWA ELECTRIC CORP
0.18%
S
SNAPSNAP INC - A
0.16%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.14%
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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.