Fund comparison · from official SEC filings

ESGV vs ONLN: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and ProShares Online Retail ETF
Holdings overlap
5%
of assets, by weight
Shared positions
10
of 1,236 / 22 holdings
ESGV expense ratio
0.09%
net, per year
ONLN expense ratio
0.58%
net, per year
Shared holdings
Company
ESGV
ONLN
A
AMZNAMAZON.COM INC
4.40%
25.61%
E
EBAYEBAY INC
0.08%
11.63%
E
ETSYETSY INC
0.01%
4.30%
C
CVNACARVANA CO
0.08%
4.16%
W
WWAYFAIR INC- CLASS A
0.01%
3.95%
C
CHWYCHEWY INC - CLASS A
0.01%
3.71%
C
CPNGCOUPANG INC
0.04%
3.50%
B
BKEBUCKLE INC/THE
0.00%
3.33%
M
MELIMERCADOLIBRE INC
0.14%
2.20%
G
GLBEGLOBAL-E ONLINE LTD
0.01%
1.76%
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%
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%
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%
Only in ONLN
B
BABAALIBABA GROUP HOLDING-SP ADR
12.00%
B
BBBYBED BATH & BEYOND INC
4.69%
G
GCTGIGACLOUD TECHNOLOGY INC - A
3.25%
F
FIGSFIGS INC-CLASS A
3.09%
R
RVLVREVOLVE GROUP INC
3.05%
P
PDDPDD HOLDINGS INC
2.28%
S
SESEA LTD-ADR
2.26%
J
JDJD.COM INC-ADR
2.01%
O
ODDODDITY TECH LTD-CL A
1.58%
A
AGPXXINVESCO GVT & AGNCY-INST
1.52%
?
Repurchase Agreement
0.11%
O
OZONOZON HOLDINGS PLC - ADR
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.
ESGV vs ONLN: 5% holdings overlap — Unwrap.Fund