ESGV vs SPTM: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF
State Street (SPDR) · 1506 holdings · $13.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (ESGV: 2026-05-31, SPTM: 2026-08-06). 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 SPTM?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF (SPTM, by State Street (SPDR)) holds 1506. They have 1013 holdings in common, and by portfolio weight the two funds are 80.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 80.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1013ESGV holds 1235 · SPTM holds 1506
- Weight in Shared Holdings
- ESGV 96%·SPTM 81%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
222 of 1235 positions (3.5% of the fund) are not held by SPTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | SPTM |
|---|---|---|
| Information Technology | 41.9% | 35.8% |
| Financials | 11.6% | 12.6% |
| Communication Services | 12.2% | 9.1% |
| Consumer Discretionary | 11.5% | 9.5% |
| Industrials | 4.7% | 9.8% |
| Other Sectors | 17.6% | 23.0% |
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% |
| SPTM | +3.4% | +14.5% | +24.1% | +20.8% | +13.1% | +15.1% | 1.03% |
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 SPTM →
Shared Holdings(1013)
The top 10 shared positions account for 44% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 7.38% | 7.38% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 6.39% | 6.39% |
 MSFTMicrosoft Corp. COM | 5.66% | 5.17% | 5.17% |
 AMZNAmazon.com, Inc. COM | 4.40% | 3.71% | 3.71% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 2.92% | 2.92% |
 AVGOBroadcom Inc COM | 3.50% | 2.77% | 2.77% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.34% | 2.34% |
 METAMeta Platforms, Inc., Class A | 2.34% | 1.80% | 1.80% |
 MUMicron Technology Inc. COM | 1.84% | 1.38% | 1.38% |
 LLYEli Lilly & Co. COM | 1.50% | 1.31% | 1.31% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 1.33% | 1.29% |
 TSLATesla Inc COM | 2.08% | 1.25% | 1.25% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 1.11% | 1.11% |
 VVisa, Inc., Class A | 0.93% | 0.86% | 0.86% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.67% | 0.67% |
 INTCIntel Corporation COM | 0.86% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.67% | 0.65% | 0.65% |
 ABBVAbbVie Inc. COM | 0.65% | 0.60% | 0.60% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.58% | 0.58% |
 AMATApplied Materials Inc. COM | 0.60% | 0.58% | 0.58% |
 BACBank of America Corp. COM | 0.57% | 0.57% | 0.57% |
 LRCXLam Research Corporation COM NEW | 0.68% | 0.53% | 0.53% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.51% | 0.51% |
 HDHome Depot, Inc. (The) | 0.53% | 0.48% | 0.48% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.48% | 0.48% |
Showing the top 250 of 1013 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and SPTM overlap?
ESGV and SPTM overlap by 80.7% of portfolio weight. They share 1013 holdings (ESGV holds 1235 positions and SPTM holds 1506), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and SPTM?
The two portfolios are 80.7% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGV and SPTM?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 44% of the total overlap.
What does ESGV own that SPTM doesn't?
222 positions (3.5% of ESGV) are unique to ESGV, led by SNOW, MELI and SPOT. In the other direction, 493 positions (18.6% of SPTM) are unique to SPTM.