Fund comparison · from official SEC filings
ESGV vs IYC: how much do they overlap?
VANGUARD ESG U.S. STOCK ETF and iShares U.S. Consumer Discretionary ETF
vs
Shared holdings
Company
ESGV
IYC
A
AMZNAMAZON.COM INC
4.40%
14.76%
T
TSLATESLA INC
2.08%
7.72%
C
COSTCOSTCO WHOLESALE CORP
0.72%
4.22%
N
NFLXNETFLIX INC
0.62%
4.13%
H
HDHOME DEPOT INC
0.53%
3.86%
M
MCDMCDONALD'S CORP
0.34%
3.39%
D
DISWALT DISNEY CO/THE
0.31%
2.97%
T
TJXTJX COMPANIES INC
0.29%
2.83%
U
UBERUBER TECHNOLOGIES INC
0.24%
2.42%
B
BKNGBOOKING HOLDINGS INC
0.23%
2.21%
L
LOWLOWE'S COS INC
0.20%
2.16%
S
SBUXSTARBUCKS CORP
0.19%
1.93%
O
ORLYO'REILLY AUTOMOTIVE INC
0.12%
1.35%
M
MARMARRIOTT INTERNATIONAL -CL A
0.14%
1.29%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.13%
1.19%
R
ROSTROSS STORES INC
0.13%
1.17%
S
SPOTSPOTIFY TECHNOLOGY SA
0.13%
1.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.12%
1.08%
W
WBDWARNER BROS DISCOVERY INC
0.11%
1.02%
A
AZOAUTOZONE INC
0.08%
1.00%
T
TGTTARGET CORP
0.10%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.09%
0.95%
C
CVNACARVANA CO
0.08%
0.86%
N
NKENIKE INC -CL B
0.09%
0.84%
E
EAELECTRONIC ARTS INC
0.09%
0.82%
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%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
M
MUMICRON TECHNOLOGY INC
1.84%
L
LLYELI LILLY & CO
1.50%
A
AMDADVANCED MICRO DEVICES
1.41%
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%
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%
K
KOCOCA-COLA CO/THE
0.52%
M
MRKMERCK & CO. INC.
0.50%
G
GSGOLDMAN SACHS GROUP INC
0.49%
Only in IYC
W
WMTWALMART INC
4.53%
G
GMGENERAL MOTORS CO
1.12%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.07%
D
DALDELTA AIR LINES INC
0.72%
?
—CARNIVAL CORPORATION
0.49%
Q
QSRRESTAURANT BRANDS INTERN
0.44%
D
DRIDARDEN RESTAURANTS INC
0.37%
R
RBARB GLOBAL INC
0.31%
T
TSCOTRACTOR SUPPLY COMPANY
0.30%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.27%
L
LVSLAS VEGAS SANDS CORP
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.21%
T
TKOTKO GROUP HOLDINGS INC
0.20%
D
DKNGDRAFTKINGS INC-CL A
0.18%
M
MUSAMURPHY USA INC
0.16%
W
WYNNWYNN RESORTS LTD
0.13%
M
MGMMGM RESORTS INTERNATIONAL
0.13%
C
CHDNCHURCHILL DOWNS INC
0.11%
C
CZRCAESARS ENTERTAINMENT INC
0.09%
B
BYDBOYD GAMING CORP
0.08%
M
MATMATTEL INC
0.08%
P
PENNPENN ENTERTAINMENT INC
0.04%
D
DDSDILLARDS INC-CL A
0.03%
?
—XAY CONS DISCRET JUN26
0.01%
?
—S P MID 400 EMINI JUN26
0.00%
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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.
Informational and educational only — not investment advice.