Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30).

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OEF vs ESGV

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

37.53%weighted overlap

ETF B

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only ESGV 1

Largest allocation differences

AAPLAPPLE INC3.449% gap

10.61%7.156%

MSFTMICROSOFT CORP2.517% gap

7.257%4.740%

NVDANVIDIA CORP2.247% gap

10.23%7.984%

TSLATesla Inc2.102% gap

0.000%2.102%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AMZNAMAZON.COM INC1.037% gap

4.992%3.955%

AVGOBROADCOM INC0.971% gap

3.977%3.006%

GOOGLALPHABET INC CLASS A0.675% gap

4.237%3.562%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	ESGV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	OEF weight	ESGV weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.984%	2.247%
AAPL	APPLE INC	10.61%	7.156%	3.449%
MSFT	MICROSOFT CORP	7.257%	4.740%	2.517%
AMZN	AMAZON.COM INC	4.992%	3.955%	1.037%
GOOGL	ALPHABET INC CLASS A	4.237%	3.562%	0.675%
AVGO	BROADCOM INC	3.977%	3.006%	0.971%
GOOG	ALPHABET INC CLASS C	3.415%	2.874%	0.542%
META	META PLATFORMS INC CLASS A	2.564%	2.118%	0.445%
MU	MICRON TECHNOLOGY INC	2.136%	2.226%	0.090%