Fund comparison · from official SEC filings
ESMV vs QUS: how much do they overlap?
iShares ESG Optimized MSCI USA Min Vol Factor ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
vs
Shared holdings
Company
ESMV
QUS
A
AAPLAPPLE INC
0.53%
2.86%
M
MSFTMICROSOFT CORP
1.20%
2.51%
N
NVDANVIDIA CORP
1.63%
2.38%
J
JNJJOHNSON & JOHNSON
0.89%
2.05%
G
GEVGE VERNOVA INC
2.00%
0.11%
V
VVISA INC-CLASS A SHARES
1.21%
1.85%
L
LLYELI LILLY & CO
0.65%
1.85%
C
CSCOCISCO SYSTEMS INC
1.80%
1.27%
E
EXMOCEXXON MOBIL CORP
0.74%
1.71%
T
TRVTRAVELERS COS INC/THE
1.54%
0.42%
A
AMDADVANCED MICRO DEVICES
1.53%
0.16%
M
MAMASTERCARD INC - A
1.28%
1.53%
W
WELLWELLTOWER INC
1.53%
0.28%
A
APHAMPHENOL CORP-CL A
1.50%
0.76%
T
TXNTEXAS INSTRUMENTS INC
1.49%
0.62%
V
VZVERIZON COMMUNICATIONS INC
1.48%
0.96%
M
MSIMOTOROLA SOLUTIONS INC
1.42%
0.64%
M
MRKMERCK & CO. INC.
1.36%
1.39%
W
WMWASTE MANAGEMENT INC
1.38%
0.53%
N
NEMNEWMONT CORP
1.37%
0.46%
E
EAELECTRONIC ARTS INC
1.37%
0.39%
G
GOOGALPHABET INC-CL C
0.24%
1.37%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.36%
0.04%
V
VRTXVERTEX PHARMACEUTICALS INC
1.35%
0.75%
E
EDCONSOLIDATED EDISON INC
1.35%
0.50%
Only in ESMV
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.22%
?
—MICRO EMIN RUS2000JUN26
0.02%
?
—HOLOGIC INC CVR
0.00%
Only in QUS
M
METAMETA PLATFORMS INC-CLASS A
2.13%
W
WMTWALMART INC
1.67%
G
GOOGLALPHABET INC-CL A
1.48%
N
NFLXNETFLIX INC
1.11%
J
JPMJPMORGAN CHASE & CO
0.89%
C
CATCATERPILLAR INC
0.83%
C
CVXCHEVRON CORP
0.80%
L
LRCXLAM RESEARCH CORP
0.79%
A
AMZNAMAZON.COM INC
0.71%
L
LMTLOCKHEED MARTIN CORP
0.71%
K
KLACKLA CORP
0.64%
D
DUKDUKE ENERGY CORP
0.62%
B
BACBANK OF AMERICA CORP
0.59%
S
SOSOUTHERN CO/THE
0.59%
C
CCITIGROUP INC
0.47%
Q
QCOMQUALCOMM INC
0.44%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
W
WFCWELLS FARGO & CO
0.39%
I
ISRGINTUITIVE SURGICAL INC
0.35%
A
ABBVABBVIE INC
0.34%
B
BLKBLACKROCK INC
0.34%
W
WECWEC ENERGY GROUP INC
0.33%
C
COPCONOCOPHILLIPS
0.32%
E
ETNEATON CORP PLC
0.32%
P
PFEPFIZER INC
0.31%
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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.
Informational and educational only — not investment advice.