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Fund comparison · from official SEC filings

ESGV vs SPTM: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

999

of 1,236 / 1,512 holdings

ESGV expense ratio

0.09%

net, per year

SPTM expense ratio

0.03%

net, per year

ESGV and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ESGV

SPTM

N

NVDANVIDIA CORP

8.37%

6.95%

A

AAPLAPPLE INC

7.62%

6.11%

M

MSFTMICROSOFT CORP

5.66%

4.50%

A

AMZNAMAZON.COM INC

4.40%

3.34%

G

GOOGLALPHABET INC-CL A

3.74%

2.74%

A

AVGOBROADCOM INC

3.50%

2.41%

G

GOOGALPHABET INC-CL C

3.02%

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

2.05%

T

TSLATESLA INC

2.08%

1.71%

M

MUMICRON TECHNOLOGY INC

1.84%

0.62%

L

LLYELI LILLY & CO

1.50%

1.20%

A

AMDADVANCED MICRO DEVICES

1.41%

0.54%

J

JPMJPMORGAN CHASE & CO

1.29%

1.30%

V

VVISA INC-CLASS A SHARES

0.93%

0.84%

I

INTCINTEL CORP

0.86%

0.34%

C

CSCOCISCO SYSTEMS INC

0.81%

0.50%

C

COSTCOSTCO WHOLESALE CORP

0.72%

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

0.44%

M

MAMASTERCARD INC - A

0.67%

0.67%

N

NFLXNETFLIX INC

0.62%

0.66%

A

ABBVABBVIE INC

0.65%

0.63%

O

ORCLORACLE CORP

0.64%

0.41%

A

AMATAPPLIED MATERIALS INC

0.60%

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.59%

0.40%

B

BACBANK OF AMERICA CORP

0.57%

0.53%

Only in ESGV

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.30%

M

MRVLMARVELL TECHNOLOGY INC

0.29%

S

SNOWSNOWFLAKE INC

0.14%

M

MELIMERCADOLIBRE INC

0.14%

S

SPOTSPOTIFY TECHNOLOGY SA

0.13%

N

NETCLOUDFLARE INC - CLASS A

0.13%

R

RKLBROCKET LAB CORP

0.12%

B

BEBLOOM ENERGY CORP- A

0.10%

M

MSTRSTRATEGY INC

0.08%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.07%

F

FERGFERGUSON ENTERPRISES INC

0.07%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.06%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.06%

N

NTRANATERA INC

0.05%

R

RBLXROBLOX CORP -CLASS A

0.05%

Z

ZMZOOM COMMUNICATIONS INC

0.05%

M

MDBMONGODB INC

0.04%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.04%

I

IONQIONQ INC

0.04%

A

ASTSAST SPACEMOBILE INC

0.04%

B

BAPCREDICORP LTD

0.04%

R

RDDTREDDIT INC-CL A

0.04%

M

MKLMARKEL GROUP INC

0.04%

A

AERAERCAP HOLDINGS NV

0.04%

I

INSMINSMED INC

0.04%

Only in SPTM

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

C

CVXCHEVRON CORP

0.64%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

C

CATCATERPILLAR INC

0.54%

G

GEGENERAL ELECTRIC

0.49%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

R

RTXRTX CORP

0.42%

W

WFCWELLS FARGO & CO

0.40%

G

GEVGE VERNOVA INC

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

N

NEENEXTERA ENERGY INC

0.32%

C

COPCONOCOPHILLIPS

0.26%

A

ADIANALOG DEVICES INC

0.26%

B

BABOEING CO/THE

0.25%

A

APHAMPHENOL CORP-CL A

0.25%

U

UNPUNION PACIFIC CORP

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

B

BLKBLACKROCK INC

0.23%

E

ETNEATON CORP PLC

0.22%

L

LMTLOCKHEED MARTIN CORP

0.20%

P

PHPARKER HANNIFIN CORP

0.19%

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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.