Fund comparison · from official SEC filings

ESGV vs POAGX: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and PRIMECAP Odyssey Aggressive Growth Fund
Holdings overlap
21%
of assets, by weight
Shared positions
112
of 1,236 / 180 holdings
ESGV expense ratio
0.09%
net, per year
POAGX expense ratio
0.66%
net, per year
Shared holdings
Company
ESGV
POAGX
M
MUMICRON TECHNOLOGY INC
1.84%
10.48%
N
NVDANVIDIA CORP
8.37%
2.45%
A
AMZNAMAZON.COM INC
4.40%
1.56%
G
GOOGLALPHABET INC-CL A
3.74%
3.12%
F
FLEXFLEX LTD
0.09%
3.61%
A
AVGOBROADCOM INC
3.50%
0.54%
L
LLYELI LILLY & CO
1.50%
3.12%
G
GOOGALPHABET INC-CL C
3.02%
0.57%
R
RYTMRHYTHM PHARMACEUTICALS INC
0.01%
2.55%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
0.33%
G
GKOSGLAUKOS CORP
0.01%
2.30%
T
TSLATESLA INC
2.08%
1.91%
M
MKTXMARKETAXESS HOLDINGS INC
0.01%
2.08%
B
BIIBBIOGEN INC
0.05%
1.99%
J
JBLJABIL INC
0.06%
1.96%
K
KLACKLA CORP
0.43%
1.72%
N
NXTNEXTPOWER INC-CL A
0.04%
1.51%
A
AMDADVANCED MICRO DEVICES
1.41%
0.55%
A
ACLSAXCELIS TECHNOLOGIES INC
0.01%
1.25%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.02%
1.11%
U
UALUNITED AIRLINES HOLDINGS INC
0.02%
1.09%
O
OLEDUNIVERSAL DISPLAY CORP
0.01%
0.93%
C
CAVACAVA GROUP INC
0.01%
0.93%
F
FORMFORMFACTOR INC
0.02%
0.87%
L
LUVSOUTHWEST AIRLINES CO
0.01%
0.86%
Only in ESGV
A
AAPLAPPLE INC
7.62%
M
MSFTMICROSOFT CORP
5.66%
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%
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%
S
SNDKSANDISK CORP
0.41%
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%
Only in POAGX
O
ONCBEONE MEDICINES LTD-ADR
2.88%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.90%
B
BIDUBAIDU INC - SPON ADR
1.77%
D
DALDELTA AIR LINES INC
1.41%
B
BNTXBIONTECH SE-ADR
1.40%
S
SONYSONY GROUP CORP - SP ADR
1.38%
A
ACMAECOM
1.37%
I
INDIINDIE SEMICONDUCTOR INC-A
1.37%
C
CWCURTISS-WRIGHT CORP
1.32%
I
IMNMIMMUNOME INC
1.31%
J
JJACOBS SOLUTIONS INC
1.16%
X
XNCRXENCOR INC
1.12%
G
GRALGRAIL INC
1.08%
X
XMTRXOMETRY INC-A
0.96%
X
XPEVXPENG INC - ADR
0.68%
P
PFGCPERFORMANCE FOOD GROUP CO
0.64%
F
FORXXFIRST AMERICAN US TR MMKT-X
0.58%
P
PRMPERIMETER SOLUTIONS INC
0.53%
A
ASMLASML HOLDING NV-NY REG SHS
0.47%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.46%
I
IEIVANHOE ELECTRIC INC / US
0.45%
M
MSUXXMSILF TREASURY SEC-INST
0.43%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.43%
T
TDGTRANSDIGM GROUP INC
0.42%
W
WVEWAVE LIFE SCIENCES LTD
0.40%
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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.