ESGV vs IGM: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
IGMiShares Expanded Tech Sector ETF
iShares · 288 holdings · $10.7B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGV: 2026-05-31, IGM: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGV and IGM?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; iShares Expanded Tech Sector ETF (IGM, by iShares) holds 288. They have 212 holdings in common, and by portfolio weight the two funds are 52.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 212ESGV holds 1235 · IGM holds 288
- Weight in Shared Holdings
- ESGV 52%·IGM 91%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
1023 of 1235 positions (47.6% of the fund) are not held by IGM. Showing the top 30 by weight.
Only in IGM
76 of 288 positions (9.2% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | IGM |
|---|---|---|
| Information Technology | 41.9% | 82.6% |
| Communication Services | 12.2% | 17.1% |
| Financials | 11.6% | 0.0% |
| Consumer Discretionary | 11.5% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 12.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| IGM | +4.5% | +26.9% | +40.7% | +35.3% | +19.1% | +23.9% | 0.13% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs IGM →
Shared Holdings(212)
The top 10 shared positions account for 74% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 8.44% | 8.37% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 8.76% | 7.62% |
 MSFTMicrosoft Corp. COM | 5.66% | 8.23% | 5.66% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 4.65% | 3.74% |
 AVGOBroadcom Inc COM | 3.50% | 8.16% | 3.50% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 3.73% | 3.02% |
 METAMeta Platforms, Inc., Class A | 2.34% | 4.17% | 2.34% |
 MUMicron Technology Inc. COM | 1.84% | 2.51% | 1.84% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 2.19% | 1.41% |
 INTCIntel Corporation COM | 0.86% | 1.37% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.81% | 2.02% | 0.81% |
 LRCXLam Research Corporation COM NEW | 0.68% | 1.76% | 0.68% |
 ORCLOracle Corp. COM | 0.64% | 1.65% | 0.64% |
 NFLXNetflix, Inc. COM | 0.62% | 2.68% | 0.62% |
 AMATApplied Materials Inc. COM | 0.60% | 1.79% | 0.60% |
 TXNTexas Instruments Inc. COM | 0.47% | 1.16% | 0.47% |
 QCOMQUALCOMM Inc. COM | 0.45% | 0.91% | 0.45% |
 KLACKLA Corp. COM NEW | 0.43% | 1.27% | 0.43% |
 SNDKSandisk Corporation COM | 0.41% | 0.62% | 0.41% |
 PANWPalo Alto Networks Inc COM | 0.38% | 0.85% | 0.38% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.32% | 0.56% | 0.32% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.31% | 0.65% | 0.31% |
 WDCWestern Digital Corp. COM | 0.31% | 0.60% | 0.31% |
 CRMSalesforce Inc. COM | 0.30% | 1.15% | 0.30% |
 MRVLMarvell Technology Inc COM | 0.29% | 0.57% | 0.29% |
Frequently Asked Questions
How much do ESGV and IGM overlap?
ESGV and IGM overlap by 52.1% of portfolio weight. They share 212 holdings (ESGV holds 1235 positions and IGM holds 288), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and IGM?
The two portfolios are 52.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGV and IGM?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and AVGO. Together the top 10 shared positions account for 74% of the total overlap.
What does ESGV own that IGM doesn't?
1023 positions (47.6% of ESGV) are unique to ESGV, led by AMZN, TSLA and LLY. In the other direction, 76 positions (9.2% of IGM) are unique to IGM.