Fund comparison · from official SEC filings

ESGV vs JTEK: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and JPMorgan U.S. Tech Leaders ETF
Holdings overlap
26%
of assets, by weight
Shared positions
57
of 1,236 / 72 holdings
ESGV expense ratio
0.09%
net, per year
JTEK expense ratio
0.65%
net, per year
Shared holdings
Company
ESGV
JTEK
N
NVDANVIDIA CORP
8.37%
3.57%
M
MSFTMICROSOFT CORP
5.66%
1.08%
G
GOOGALPHABET INC-CL C
3.02%
4.44%
A
AMZNAMAZON.COM INC
4.40%
0.72%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.07%
3.78%
T
TSLATESLA INC
2.08%
3.74%
A
AVGOBROADCOM INC
3.50%
3.27%
L
LRCXLAM RESEARCH CORP
0.68%
3.43%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
3.37%
S
SNOWSNOWFLAKE INC
0.14%
3.05%
C
CIENCIENA CORP
0.14%
2.87%
N
NETCLOUDFLARE INC - CLASS A
0.13%
2.03%
O
ORCLORACLE CORP
0.64%
1.96%
H
HOODROBINHOOD MARKETS INC - A
0.12%
1.95%
A
AMTAMERICAN TOWER CORP
0.15%
1.87%
M
MUMICRON TECHNOLOGY INC
1.84%
1.01%
Z
ZMZOOM COMMUNICATIONS INC
0.05%
1.76%
I
INTCINTEL CORP
0.86%
1.64%
L
LITELUMENTUM HOLDINGS INC
0.10%
1.63%
N
NFLXNETFLIX INC
0.62%
1.62%
T
TWLOTWILIO INC - A
0.05%
1.59%
A
AMDADVANCED MICRO DEVICES
1.41%
1.46%
P
PANWPALO ALTO NETWORKS INC
0.38%
1.45%
N
NOWSERVICENOW INC
0.22%
1.43%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.31%
1.31%
Only in ESGV
A
AAPLAPPLE INC
7.62%
G
GOOGLALPHABET INC-CL A
3.74%
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%
M
MAMASTERCARD INC - A
0.67%
A
ABBVABBVIE INC
0.65%
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%
Q
QCOMQUALCOMM INC
0.45%
K
KLACKLA CORP
0.43%
M
MSMORGAN STANLEY
0.40%
L
LINLINDE PLC
0.40%
C
CCITIGROUP INC
0.35%
V
VZVERIZON COMMUNICATIONS INC
0.34%
M
MCDMCDONALD'S CORP
0.34%
P
PEPPEPSICO INC
0.33%
Only in JTEK
S
SHOPSHOPIFY INC - CLASS A
2.22%
A
ASMLASML HOLDING NV-NY REG SHS
2.19%
J
JIMXXJPM PRIME MMKT-IM
2.09%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.97%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.83%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.41%
V
VICRVICOR CORP
1.13%
A
ADIANALOG DEVICES INC
1.03%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.97%
W
WRBYWARBY PARKER INC-CLASS A
0.59%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.56%
R
ROKROCKWELL AUTOMATION INC
0.55%
S
SNAPSNAP INC - A
0.39%
T
TTMITTM TECHNOLOGIES
0.36%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.21%
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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.