Fund comparison · from official SEC filings
ESGV vs VTHR: how much do they overlap?
VANGUARD ESG U.S. STOCK ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap81%of assets, by weight Shared positions1,208of 1,236 / 2,909 holdings ESGV expense ratio0.09%net, per year VTHR expense ratio0.06%net, per year ESGV and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.37%
6.82%
A
AAPLAPPLE INC
7.62%
6.20%
M
MSFTMICROSOFT CORP
5.66%
4.61%
A
AMZNAMAZON.COM INC
4.40%
3.58%
G
GOOGLALPHABET INC-CL A
3.74%
3.05%
A
AVGOBROADCOM INC
3.50%
2.85%
G
GOOGALPHABET INC-CL C
3.02%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
2.34%
1.90%
T
TSLATESLA INC
2.08%
1.70%
M
MUMICRON TECHNOLOGY INC
1.84%
1.50%
L
LLYELI LILLY & CO
1.50%
1.22%
A
AMDADVANCED MICRO DEVICES
1.41%
1.15%
J
JPMJPMORGAN CHASE & CO
1.29%
1.05%
V
VVISA INC-CLASS A SHARES
0.93%
0.76%
I
INTCINTEL CORP
0.86%
0.70%
C
CSCOCISCO SYSTEMS INC
0.81%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.72%
0.59%
L
LRCXLAM RESEARCH CORP
0.68%
0.55%
M
MAMASTERCARD INC - A
0.67%
0.55%
A
ABBVABBVIE INC
0.65%
0.53%
O
ORCLORACLE CORP
0.64%
0.52%
N
NFLXNETFLIX INC
0.62%
0.50%
A
AMATAPPLIED MATERIALS INC
0.60%
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.59%
0.48%
B
BACBANK OF AMERICA CORP
0.57%
0.47%
Only in ESGV
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
N
NXPINXP SEMICONDUCTORS NV
0.14%
M
MELIMERCADOLIBRE INC
0.14%
B
BAPCREDICORP LTD
0.04%
A
AERAERCAP HOLDINGS NV
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
C
CHKPCHECK POINT SOFTWARE TECH
0.02%
I
ICLRICON PLC
0.02%
A
ALVAUTOLIV INC
0.02%
G
GRABGRAB HOLDINGS LTD - CL A
0.02%
F
FROGJFROG LTD
0.01%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
G
GLXYGALAXY DIGITAL INC-A
0.01%
S
SYMSYMBOTIC INC
0.01%
T
TTANSERVICETITAN INC-A
0.01%
M
MNDYMONDAY.COM LTD
0.01%
G
GLBEGLOBAL-E ONLINE LTD
0.01%
A
AUGOAURA MINERALS INC
0.01%
M
MMYTMAKEMYTRIP LTD
0.01%
W
WIXWIX.COM LTD
0.01%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.00%
I
IFSINTERCORP FINANCIAL SERVICES
0.00%
N
NOMDNOMAD FOODS LTD
0.00%
T
TGLSTECNOGLASS INC
0.00%
Only in VTHR
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.21%
E
EXMOCEXXON MOBIL CORP
0.85%
J
JNJJOHNSON & JOHNSON
0.75%
W
WMTWALMART INC
0.69%
C
CATCATERPILLAR INC
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
C
CVXCHEVRON CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GEVGE VERNOVA INC
0.36%
R
RTXRTX CORP
0.33%
W
WFCWELLS FARGO & CO
0.33%
A
ADIANALOG DEVICES INC
0.28%
A
APHAMPHENOL CORP-CL A
0.25%
N
NEENEXTERA ENERGY INC
0.25%
B
BABOEING CO/THE
0.24%
B
BLKBLACKROCK INC
0.22%
E
ETNEATON CORP PLC
0.22%
U
UNPUNION PACIFIC CORP
0.22%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
C
COPCONOCOPHILLIPS
0.19%
M
MOALTRIA GROUP INC
0.16%
L
LMTLOCKHEED MARTIN CORP
0.15%
P
PHPARKER HANNIFIN CORP
0.15%
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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.