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Fund comparison · from official SEC filings

MOTE vs VTSAX: how much do they overlap?

VanEck Morningstar ESG Moat ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

53

of 54 / 3,498 holdings

MOTE expense ratio

0.50%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

MOTE

VTSAX

M

MSFTMICROSOFT CORP

1.54%

4.37%

E

ELESTEE LAUDER COMPANIES-CL A

2.84%

0.03%

D

DISWALT DISNEY CO/THE

2.82%

0.27%

A

ALLEALLEGION PLC

2.71%

0.02%

N

NKENIKE INC -CL B

2.70%

0.10%

G

GOOGLALPHABET INC-CL A

2.49%

2.66%

T

TYLTYLER TECHNOLOGIES INC

2.59%

0.02%

P

PFEPFIZER INC

2.57%

0.25%

G

GEHCGE HEALTHCARE TECHNOLOGY

2.54%

0.05%

T

TRUTRANSUNION

2.46%

0.02%

P

PEPPEPSICO INC

2.44%

0.34%

Z

ZBHZIMMER BIOMET HOLDINGS INC

2.41%

0.03%

D

DHRDANAHER CORP

2.39%

0.19%

M

MASMASCO CORP

2.38%

0.02%

M

MRKMERCK & CO. INC.

2.34%

0.47%

I

IFFINTL FLAVORS & FRAGRANCES

2.32%

0.03%

T

TERTERADYNE INC

2.31%

0.07%

B

BIOBIO-RAD LABORATORIES-A

2.29%

0.01%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.28%

0.29%

C

CLXCLOROX COMPANY

2.19%

0.02%

W

WSTWEST PHARMACEUTICAL SERVICES

2.18%

0.03%

E

ETSYETSY INC

2.16%

0.01%

A

ADBEADOBE INC

2.14%

0.16%

S

STZCONSTELLATION BRANDS INC-A

2.13%

0.03%

C

CPBTHE CAMPBELL'S COMPANY

2.11%

0.01%

Only in MOTE

N

NXPINXP SEMICONDUCTORS NV

2.63%

Only in VTSAX

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

A

AMZNAMAZON.COM INC

3.20%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

L

LLYELI LILLY & CO

1.24%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

J

JNJJOHNSON & JOHNSON

0.94%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

A

ABBVABBVIE INC

0.61%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

H

HDHOME DEPOT INC

0.52%

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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.