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Fund comparison · from official SEC filings

ESGV vs MILN: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Global X Millennial Consumer ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

67

of 1,236 / 82 holdings

ESGV expense ratio

0.09%

net, per year

MILN expense ratio

0.50%

net, per year

Shared holdings

Company

ESGV

MILN

A

AAPLAPPLE INC

7.62%

3.51%

A

AMZNAMAZON.COM INC

4.40%

3.40%

G

GOOGLALPHABET INC-CL A

3.74%

3.51%

C

CVNACARVANA CO

0.08%

3.27%

N

NKENIKE INC -CL B

0.09%

3.08%

A

ABNBAIRBNB INC-CLASS A

0.09%

3.03%

D

DASHDOORDASH INC - A

0.10%

3.02%

S

SPOTSPOTIFY TECHNOLOGY SA

0.13%

3.00%

S

SBUXSTARBUCKS CORP

0.19%

3.00%

D

DISWALT DISNEY CO/THE

0.31%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

2.95%

E

EBAYEBAY INC

0.08%

2.89%

U

UBERUBER TECHNOLOGIES INC

0.24%

2.87%

B

BKNGBOOKING HOLDINGS INC

0.23%

2.78%

H

HDHOME DEPOT INC

0.53%

2.73%

T

TJXTJX COMPANIES INC

0.29%

2.73%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.07%

2.73%

C

COSTCOSTCO WHOLESALE CORP

0.72%

2.71%

I

INTUINTUIT INC

0.15%

2.69%

L

LOWLOWE'S COS INC

0.20%

2.53%

N

NFLXNETFLIX INC

0.62%

2.47%

P

PYPLPAYPAL HOLDINGS INC

0.04%

2.44%

X

XYZBLOCK INC

0.07%

2.41%

F

FISVFISERV INC

0.05%

1.79%

E

EXPEEXPEDIA GROUP INC

0.04%

1.56%

Only in ESGV

N

NVDANVIDIA CORP

8.37%

M

MSFTMICROSOFT CORP

5.66%

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%

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%

T

TXNTEXAS INSTRUMENTS INC

0.47%

Q

QCOMQUALCOMM INC

0.45%

Only in MILN

S

SESEA LTD-ADR

3.11%

S

SGSWEETGREEN INC - CLASS A

0.52%

S

SNAPSNAP INC - A

0.48%

O

OMDAOMADA HEALTH INC

0.44%

H

HAPNHAPPEN INC

0.35%

C

CARSCARS.COM INC

0.33%

N

NGVCNATURAL GROCERS BY VITAMIN C

0.32%

C

CSRCENTERSPACE

0.32%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.31%

C

CRICARTER'S INC

0.31%

G

GRNDGRINDR INC

0.31%

G

GHCGRAHAM HOLDINGS CO-CLASS B

0.29%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.29%

C

COURCOURSERA INC

0.28%

P

PRDOPERDOCEO EDUCATION CORP

0.27%

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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.