Fund comparison · from official SEC filings

ESML vs VB: how much do they overlap?

iShares ESG Aware MSCI USA Small-Cap ETF and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
54%
of assets, by weight
Shared positions
737
of 900 / 1,313 holdings
ESML expense ratio
0.17%
net, per year
VB expense ratio
0.03%
net, per year
ESML and VB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ESML
VB
F
FTITECHNIPFMC PLC
0.53%
0.38%
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%
0.23%
U
USFDUS FOODS HOLDING CORP
0.43%
0.28%
A
AIZASSURANT INC
0.42%
0.15%
S
STRLSTERLING INFRASTRUCTURE INC
0.42%
0.16%
O
OVVOVINTIV INC
0.41%
0.23%
N
NVTNVENT ELECTRIC PLC
0.41%
0.26%
X
XPOXPO INC
0.39%
0.30%
A
ATIATI INC
0.38%
0.28%
C
CRSCARPENTER TECHNOLOGY
0.37%
0.26%
?
Janus Henderson Group PLC
0.36%
0.09%
W
WCCWESCO INTERNATIONAL INC
0.36%
0.18%
F
FNFABRINET
0.35%
0.26%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.35%
0.21%
N
NXTNEXTPOWER INC-CL A
0.35%
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%
0.18%
M
MTZMASTEC INC
0.33%
0.28%
F
FRTFEDERAL REALTY INVS TRUST
0.33%
0.13%
A
ALBALBEMARLE CORP
0.32%
0.29%
R
RGLDROYAL GOLD INC
0.31%
0.30%
S
SNXTD SYNNEX CORP
0.31%
0.17%
W
WWDWOODWARD INC
0.30%
0.30%
E
EWBCEAST WEST BANCORP INC
0.30%
0.20%
A
AAALCOA CORP
0.30%
0.24%
R
RRYDER SYSTEM INC
0.29%
0.10%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.34%
M
MYRGMYR GROUP INC/DELAWARE
0.19%
S
SUNCSUNOCOCORP LLC
0.16%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.16%
K
KLICKULICKE & SOFFA INDUSTRIES
0.15%
C
CPKCHESAPEAKE UTILITIES CORP
0.14%
?
CHART INDUSTRIES, INC.
0.13%
H
HESMHESS MIDSTREAM LP - CLASS A
0.13%
C
CPFCENTRAL PACIFIC FINANCIAL CO
0.12%
C
CSTMCONSTELLIUM SE
0.12%
C
CACCAMDEN NATIONAL CORP
0.11%
X
XENEXENON PHARMACEUTICALS INC
0.11%
D
DCODUCOMMUN INC
0.10%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.09%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.09%
S
SYRESPYRE THERAPEUTICS INC
0.09%
C
CLSKCLEANSPARK INC
0.09%
I
IBCPINDEPENDENT BANK CORP - MICH
0.09%
S
STCSTEWART INFORMATION SERVICES
0.08%
L
LQDALIQUIDIA CORP
0.08%
K
KGSKODIAK GAS SERVICES INC
0.08%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.08%
G
GTXGARRETT MOTION INC
0.08%
Only in VB
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
S
SWSMURFIT WESTROCK PLC
0.29%
S
SOFISOFI TECHNOLOGIES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
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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.