ESGV vs SPY: fund overlap

ETF comparisons  /  ESGV vs SPY

equity comparison · ESGV 2026-05-31 · SPY 2026-10-12

ESGV vs SPY

Vanguard ESG U.S. Stock ETF compared with State Street SPDR S&P 500 ETF Trust

These funds provide similar company exposure.ESGV has 854 companies outside the overlap; SPY has 128.

Do ESGV and SPY overlap?

ESGV and SPY overlap by 80.5% by weight, across 374 shared companies.

ESGVequity

Vanguard ESG U.S. Stock ETF

1,249holdings
0.09%annual fee
USmarket
Valuation1,161 companies covered
27.4×P / E95% by weight
5.42×P / B84% by weight
3.7%Earnings yield
ESGV holdings and fund profile
SPYUS equity

State Street SPDR S&P 500 ETF Trust

505holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.0×P / E97% by weight
5.50×P / B84% by weight
3.7%Earnings yield
SPY holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

374 companies held in both funds

ESGV weight SPY weight
Shared companyESGV SPY
NVIDIA CORP NVDA
8.37%
8.12%
Apple Inc AAPL
7.62%
7.38%
Microsoft Corp MSFT
5.66%
5.96%
ALPHABET INC GOOGL 2 share classes
6.76%
5.53%
↳ ALPHABET INC-CL A GOOGL3.74%3.07%
↳ ALPHABET INC-CL C GOOG3.02%2.46%
AMAZON.COM INC AMZN
4.40%
3.78%
BROADCOM INC AVGO
3.50%
2.50%
META PLATFORMS INC-CLASS A META
2.34%
2.43%
Micron Technology Inc MU
1.84%
1.66%
TESLA INC TSLA
2.08%
1.58%
ADVANCED MICRO DEVICES AMD
1.41%
1.44%
ELI LILLY & CO LLY
1.50%
1.40%
JPMorgan Chase & Co JPM
1.29%
1.32%
Visa Inc V
0.93%
0.98%
Intel Corp INTC
0.86%
0.75%
CISCO SYSTEMS, INC. CSCO
0.81%
0.67%
Mastercard Inc MA
0.67%
0.71%
AbbVie Inc ABBV
0.65%
0.74%
Costco Wholesale Corp COST
0.72%
0.63%
Applied Materials Inc AMAT
0.60%
0.59%
LAM RESEARCH CORPORATION LRCX
0.68%
0.57%
THE PROCTER & GAMBLE COMPANY PG
0.57%
0.53%
Bank of America Corp BAC
0.57%
0.53%
THE COCA-COLA COMPANY KO
0.52%
0.52%
UnitedHealth Group Inc UNH
0.59%
0.50%
Merck & Co Inc MRK
0.50%
0.53%

ESGV and SPY questions

Based on the holdings compared above

How much do ESGV and SPY overlap?

ESGV and SPY overlap by 80.5% by weight, across 374 shared companies.

Which companies do ESGV and SPY both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both ESGV and SPY?

Holding both means 80.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is ESGV or SPY cheaper?

ESGV has a 0.09% expense ratio and SPY has 0.09%.

How do ESGV and SPY compare on valuation?

ESGV has a weighted P/E of 27.4 and SPY has a weighted P/E of 27.0.

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