Which stocks do ESGV and SPYI both hold?

373 stocks are in both. The biggest shared positions: NVDA (8.4% of ESGV, 7.5% of SPYI), AAPL (7.6% of ESGV, 6.6% of SPYI), MSFT (5.7% of ESGV, 4.3% of SPYI), AMZN (4.4% of ESGV, 3.6% of SPYI), GOOGL (3.7% of ESGV, 3.3% of SPYI).

ESGVvsSPYI

Vanguard ESG U.S. Stock ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 80% of their stock holdings are the same at the same weight, across 373 stocks in both. ESGV costs 0.09% a year against 0.68% for SPYI, $59 a year less on $10,000. Over the last twelve months ESGV returned +29.8% and SPYI +19.0%.

80%of the two portfolios is the same stocks at the same weight

ESGV90% in stocks the other holds too

SPYI81% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ESGVSPYIYearly cost0.09%0.68%Net assets$13.3B$10.4BPositions1,249510Last 12 months+29.8%+19.0%3 years, a year+23.5%+15.5%5 years, a year+12.8%n/aLargest holdingNVDA 8.4%NVDA 7.5%Main sectorTechnology 42%Technology 38%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from June 2022, the first month both report, dividends reinvested.

ESGV$195SPYI$171

June 2022May 2026

What they both hold

373 stocks are in both funds: 90% of ESGV and 81% of SPYI. The biggest shared positions:

Stockin ESGVin SPYI

NVDANVIDIA Corporation8.4%7.5%AAPLApple Inc.7.6%6.6%MSFTMicrosoft Corporation5.7%4.3%AMZNAmazon4.4%3.6%GOOGLAlphabet Inc.3.7%3.3%AVGOBroadcom3.5%2.8%GOOGAlphabet Inc. (Class C)3.0%2.6%METAMeta Platforms2.3%1.9%TSLATesla, Inc.2.1%1.8%MUMicron Technology1.8%2.0%

Only in ESGV

Its biggest stocks the other fund does not hold.

Only in SPYI

Its biggest stocks the other fund does not hold.

More comparisons

ESGV vs PBUS ESGV vs SCHX ESGV vs VONE BBUS vs ESGV ESGV vs SCHB SPYI vs SPYM IVV vs SPYI SPYI vs VOO

From each fund’s Form N-PORT (ESGV: May 2026, SPYI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.