Fund comparison · from official SEC filings

ESGV vs USD: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and ProShares Ultra Semiconductors
Holdings overlap
20%
of assets, by weight
Shared positions
33
of 1,236 / 44 holdings
ESGV expense ratio
0.09%
net, per year
USD expense ratio
0.95%
net, per year
Shared holdings
Company
ESGV
USD
?
N/A
0.01%
36.95%
N
NVDANVIDIA CORP
8.37%
11.18%
A
AVGOBROADCOM INC
3.50%
4.62%
M
MUMICRON TECHNOLOGY INC
1.84%
2.38%
A
AMDADVANCED MICRO DEVICES
1.41%
1.83%
I
INTCINTEL CORP
0.86%
1.17%
L
LRCXLAM RESEARCH CORP
0.68%
0.87%
A
AMATAPPLIED MATERIALS INC
0.60%
0.78%
T
TXNTEXAS INSTRUMENTS INC
0.47%
0.60%
Q
QCOMQUALCOMM INC
0.45%
0.58%
K
KLACKLA CORP
0.43%
0.55%
M
MRVLMARVELL TECHNOLOGY INC
0.29%
0.39%
N
NXPINXP SEMICONDUCTORS NV
0.14%
0.18%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
0.17%
T
TERTERADYNE INC
0.10%
0.13%
M
MCHPMICROCHIP TECHNOLOGY INC
0.08%
0.11%
O
ONON SEMICONDUCTOR
0.08%
0.10%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.06%
0.08%
Q
QQNITY ELECTRONICS INC
0.06%
0.07%
M
MKSIMKS INC
0.04%
0.05%
E
ENTGENTEGRIS INC
0.04%
0.05%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
0.04%
R
RMBSRAMBUS INC
0.03%
0.03%
O
ONTOONTO INNOVATION INC
0.02%
0.03%
S
SWKSSKYWORKS SOLUTIONS INC
0.02%
0.03%
Only in ESGV
A
AAPLAPPLE INC
7.62%
M
MSFTMICROSOFT CORP
5.66%
A
AMZNAMAZON.COM INC
4.40%
G
GOOGLALPHABET INC-CL A
3.74%
G
GOOGALPHABET INC-CL C
3.02%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
T
TSLATESLA INC
2.08%
L
LLYELI LILLY & CO
1.50%
J
JPMJPMORGAN CHASE & CO
1.29%
V
VVISA INC-CLASS A SHARES
0.93%
C
CSCOCISCO SYSTEMS INC
0.81%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
A
ABBVABBVIE INC
0.65%
O
ORCLORACLE CORP
0.64%
N
NFLXNETFLIX INC
0.62%
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%
S
SNDKSANDISK CORP
0.41%
M
MSMORGAN STANLEY
0.40%
Only in USD
I
IQMMPROSHARES GENIUS MNY MKT ETF
27.93%
B
B 0 07.30.26TREASURY BILL
4.08%
B
B 0 06.02.26TREASURY BILL
1.64%
?
Repurchase Agreement
1.15%
B
B 0 07.07.26TREASURY BILL
0.82%
B
B 0 06.23.26TREASURY BILL
0.65%
A
ADIANALOG DEVICES INC
0.44%
A
ALABASTERA LABS INC
0.10%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.05%
C
CBRSCEREBRAS SYSTEMS INC - A
0.02%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Hold ESGV and USD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.