Fund comparison · from official SEC filings
ESGV vs PNQI: how much do they overlap?
VANGUARD ESG U.S. STOCK ETF and Invesco NASDAQ Internet ETF
vs
Shared holdings
Company
ESGV
PNQI
A
AMZNAMAZON.COM INC
4.40%
9.47%
G
GOOGALPHABET INC-CL C
3.02%
9.21%
M
MSFTMICROSOFT CORP
5.66%
7.79%
A
AAPLAPPLE INC
7.62%
7.71%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
7.09%
U
UBERUBER TECHNOLOGIES INC
0.24%
3.71%
D
DISWALT DISNEY CO/THE
0.31%
3.67%
N
NFLXNETFLIX INC
0.62%
3.65%
B
BKNGBOOKING HOLDINGS INC
0.23%
3.54%
C
CRMSALESFORCE INC
0.30%
2.97%
I
INTUINTUIT INC
0.15%
2.86%
A
ADBEADOBE INC
0.18%
2.67%
S
SPOTSPOTIFY TECHNOLOGY SA
0.13%
2.44%
M
MELIMERCADOLIBRE INC
0.14%
2.42%
D
DASHDOORDASH INC - A
0.10%
1.84%
A
ABNBAIRBNB INC-CLASS A
0.09%
1.58%
E
EBAYEBAY INC
0.08%
1.23%
P
PYPLPAYPAL HOLDINGS INC
0.04%
1.23%
C
COINCOINBASE GLOBAL INC -CLASS A
0.07%
1.11%
R
RBLXROBLOX CORP -CLASS A
0.05%
0.97%
C
CPNGCOUPANG INC
0.04%
0.89%
E
EXPEEXPEDIA GROUP INC
0.04%
0.77%
Z
ZMZOOM COMMUNICATIONS INC
0.05%
0.69%
V
VRSNVERISIGN INC
0.04%
0.65%
T
TWLOTWILIO INC - A
0.05%
0.60%
Only in ESGV
N
NVDANVIDIA CORP
8.37%
G
GOOGLALPHABET INC-CL A
3.74%
A
AVGOBROADCOM INC
3.50%
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%
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 PNQI
S
SHOPSHOPIFY INC - CLASS A
3.77%
?
—Invesco Private Prime Fund
2.86%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.86%
?
—Invesco Private Government Fund
1.10%
S
SESEA LTD-ADR
0.98%
J
JDJD.COM INC-ADR
0.39%
B
BIDUBAIDU INC - SPON ADR
0.37%
T
TCOMTRIP.COM GROUP LTD-ADR
0.35%
D
DKNGDRAFTKINGS INC-CL A
0.31%
N
NTESNETEASE INC-ADR
0.25%
S
SNAPSNAP INC - A
0.23%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.16%
O
OTEXOPEN TEXT CORP
0.15%
F
FSLYFASTLY INC - CLASS A
0.10%
B
BILIBILIBILI INC-SPONSORED ADR
0.07%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
A
ATHMAUTOHOME INC-ADR
0.03%
T
TDOCTELADOC HEALTH INC
0.03%
C
CRTOCRITEO SA-SPON ADR
0.03%
C
CARSCARS.COM INC
0.02%
B
BMBLBUMBLE INC-A
0.01%
C
CCSICONSENSUS CLOUD SOLUTION
0.01%
S
SFIXSTITCH FIX INC-CLASS A
0.01%
L
LELANDS' END INC
0.01%
E
EGANEGAIN CORP
0.01%
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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.