Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); ESGD: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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USMV vs ESGD

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

ESGD

Largest holding: ASML · 3.129%
Top 10 concentration: 14.04%
Gross exposure: 14.04%
Net exposure: 14.04%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

0.000%weighted overlap

ETF B

ESGD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 3.129%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only USMV 10Shared 0Only ESGD 10

Largest allocation differences

ASMLASML HOLDING NV3.129% gap

0.000%3.129%

HSBAHSBC HOLDINGS PLC1.636% gap

0.000%1.636%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

MSFTMICROSOFT CORP1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

NOVNNOVARTIS AG1.549% gap

0.000%1.549%

CBCHUBB1.541% gap

1.541%0.000%

JNJJOHNSON & JOHNSON1.536% gap

1.536%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	ESGD
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

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Shared holdings

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No holdings in this group.