Fund comparison · from official SEC filings

ESGV vs SJIM: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Inverse Cramer Tracker ETF
Holdings overlap
-401%
of assets, by weight
Shared positions
39
of 1,236 / 54 holdings
ESGV expense ratio
0.09%
net, per year
SJIM expense ratio
net, per year
Shared holdings
Company
ESGV
SJIM
U
UPSUNITED PARCEL SERVICE-CL B
0.13%
25.31%
D
DOCUDOCUSIGN INC
0.02%
24.79%
P
PYPLPAYPAL HOLDINGS INC
0.04%
23.06%
E
ELESTEE LAUDER COMPANIES-CL A
0.04%
14.03%
F
FTNTFORTINET INC
0.14%
13.28%
A
AALAMERICAN AIRLINES GROUP INC
0.00%
13.13%
K
KVUEKENVUE INC
0.06%
11.73%
M
MRNAMODERNA INC
0.03%
11.68%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.07%
11.65%
B
BILLBILL HOLDINGS INC
0.01%
8.53%
N
NVDANVIDIA CORP
8.37%
-23.49%
A
AAPLAPPLE INC
7.62%
-22.67%
C
CLSKCLEANSPARK INC
0.01%
7.53%
E
ENPHENPHASE ENERGY INC
0.01%
7.34%
C
CAVACAVA GROUP INC
0.01%
6.16%
U
UPSTUPSTART HOLDINGS INC
0.00%
5.93%
M
MSFTMICROSOFT CORP
5.66%
-26.32%
C
CARTMAPLEBEAR INC
0.01%
5.59%
T
TOSTTOAST INC-CLASS A
0.02%
5.53%
A
AIC3.AI INC-A
0.00%
5.45%
R
RIOTRIOT PLATFORMS INC
0.02%
5.27%
S
SRPTSAREPTA THERAPEUTICS INC
0.00%
4.88%
I
IONQIONQ INC
0.04%
4.59%
A
AMZNAMAZON.COM INC
4.40%
-24.85%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
-23.64%
Only in ESGV
G
GOOGLALPHABET INC-CL A
3.74%
A
AVGOBROADCOM INC
3.50%
G
GOOGALPHABET INC-CL C
3.02%
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%
Q
QCOMQUALCOMM INC
0.45%
Only in SJIM
?
BBH SWEEP VEHICLE
213.25%
N
NVONOVO-NORDISK A/S-SPONS ADR
24.82%
U
USOUNITED STATES OIL FUND LP
24.03%
B
BABAALIBABA GROUP HOLDING-SP ADR
23.84%
A
AAALCOA CORP
23.27%
B
BF.BBROWN-FORMAN CORP-CLASS B
12.40%
G
GRPNGROUPON INC
5.90%
S
SEDGSOLAREDGE TECHNOLOGIES INC
5.68%
L
LCIDLUCID GROUP INC
5.28%
A
ALBALBEMARLE CORP
5.20%
A
AEHRAEHR TEST SYSTEMS
5.00%
N
NIONIO INC - ADR
4.92%
D
DKNGDRAFTKINGS INC-CL A
-24.63%
P
PCGP G & E CORP
-15.62%
W
WFCWELLS FARGO & CO
-26.64%
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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.