Fund comparison · from official SEC filings

SDG vs VT: how much do they overlap?

iShares MSCI Global Sustainable Development Goals ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
6%
of assets, by weight
Shared positions
118
of 144 / 10,016 holdings
SDG expense ratio
0.50%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
SDG
VT
M
MRVLMARVELL TECHNOLOGY INC
9.68%
0.12%
6
6669WIWYNN CORP
5.37%
0.01%
F
FSLRFIRST SOLAR INC
5.06%
0.02%
N
NVDANVIDIA CORP
4.26%
4.17%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.21%
0.03%
N
NVSEFNOVARTIS AG-REG
3.38%
0.25%
E
EJPRFEAST JAPAN RAILWAY CO
3.25%
0.02%
W
WHGRFWH GROUP LTD
2.76%
0.01%
1
1216UNI-PRESIDENT ENTERPRISES CO
2.64%
0.01%
L
LAAOFLI AUTO INC-CLASS A
2.44%
0.01%
K
KMBKIMBERLY-CLARK CORP
2.24%
0.03%
E
EQIXEQUINIX INC
1.98%
0.09%
D
DLRDIGITAL REALTY TRUST INC
1.89%
0.06%
A
ACXIFACCIONA SA
1.87%
0.01%
E
ETTYFESSITY AKTIEBOLAG-B
1.67%
0.02%
V
VRTXVERTEX PHARMACEUTICALS INC
1.62%
0.10%
X
XPNGFXPENG INC - CLASS A SHARES
1.51%
0.01%
C
CJPRFCENTRAL JAPAN RAILWAY CO
1.45%
0.02%
R
REGNREGENERON PHARMACEUTICALS
1.39%
0.06%
P
PSORFPEARSON PLC
1.28%
0.01%
X
XNYIFXINYI SOLAR HOLDINGS LTD
1.21%
0.00%
W
WYWEYERHAEUSER CO
1.20%
0.02%
V
VNNVFVONOVIA SE
1.15%
0.02%
S
SAPIFSAPUTO INC
1.15%
0.01%
C
CMXHFCSL LTD
1.10%
0.04%
Only in SDG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.74%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.13%
?
HONG KONG DOLLAR
0.13%
?
EURO
0.10%
?
NEW TAIWAN DOLLAR
0.08%
?
MALAYSIAN RINGGIT
0.04%
?
MSCI EMGMKT JUN26
0.03%
?
SP500 MIC EMIN FUTJUN26
0.02%
?
MSCI EAFE JUN26
0.01%
?
DANISH KRONER
0.01%
?
AUSTRALIAN DOLLAR
0.01%
?
SWISS FRANC
0.01%
?
MEXICAN NUEVO PESO
0.01%
?
SOUTH AFRICAN RAND
0.01%
?
CHINESE RENMINBI
0.01%
?
CHILEAN PESO
0.00%
?
Canadian Dollar
0.00%
?
SINGAPORE DOLLARS
0.00%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
0.00%
?
KOREAN WON
0.00%
?
GREAT BRITISH POUND
0.00%
?
JAPANESE YEN
0.00%
?
SWEDISH KRONE
0.00%
?
NORWEGIAN KRONE
0.00%
?
BRAZILIAN REAL
0.00%
Only in VT
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGLALPHABET INC-CL A
2.02%
A
AVGOBROADCOM INC
1.72%
G
GOOGALPHABET INC-CL C
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
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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.