ESGV vs SPY: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (ESGV: 2026-05-31, SPY: 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 SPY?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 376 holdings in common, and by portfolio weight the two funds are 81.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 81.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 376ESGV holds 1235 · SPY holds 504
- Weight in Shared Holdings
- ESGV 90%·SPY 82%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
859 of 1235 positions (9.6% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | SPY |
|---|---|---|
| Information Technology | 41.9% | 37.6% |
| Financials | 11.6% | 12.3% |
| Communication Services | 12.2% | 9.7% |
| Consumer Discretionary | 11.5% | 9.3% |
| Health Care | 9.4% | 8.9% |
| Other Sectors | 12.9% | 22.1% |
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(376)
The top 10 shared positions account for 47% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 8.00% | 8.00% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 6.92% | 6.92% |
 MSFTMicrosoft Corp. COM | 5.66% | 5.60% | 5.60% |
 AMZNAmazon.com, Inc. COM | 4.40% | 4.02% | 4.02% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 3.16% | 3.16% |
 AVGOBroadcom Inc COM | 3.50% | 3.00% | 3.00% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.54% | 2.54% |
 METAMeta Platforms, Inc., Class A | 2.34% | 1.95% | 1.95% |
 MUMicron Technology Inc. COM | 1.84% | 1.50% | 1.50% |
 LLYEli Lilly & Co. COM | 1.50% | 1.42% | 1.42% |
 TSLATesla Inc COM | 2.08% | 1.36% | 1.36% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 1.44% | 1.29% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 1.20% | 1.20% |
 VVisa, Inc., Class A | 0.93% | 0.93% | 0.93% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.72% | 0.72% |
 INTCIntel Corporation COM | 0.86% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 0.67% | 0.70% | 0.67% |
 ABBVAbbVie Inc. COM | 0.65% | 0.65% | 0.65% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.63% | 0.63% |
 AMATApplied Materials Inc. COM | 0.60% | 0.63% | 0.60% |
 LRCXLam Research Corporation COM NEW | 0.68% | 0.58% | 0.58% |
 BACBank of America Corp. COM | 0.57% | 0.62% | 0.57% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.55% | 0.55% |
 HDHome Depot, Inc. (The) | 0.53% | 0.52% | 0.52% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.52% | 0.52% |
Showing the top 250 of 376 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and SPY overlap?
ESGV and SPY overlap by 81.2% of portfolio weight. They share 376 holdings (ESGV holds 1235 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and SPY?
The two portfolios are 81.2% 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 SPY?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 47% of the total overlap.
What does ESGV own that SPY doesn't?
859 positions (9.6% of ESGV) are unique to ESGV, led by SNOW, MELI and SPOT. In the other direction, 128 positions (17.8% of SPY) are unique to SPY.