ESGV was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10583.9m in AUM and 1333 holdings. ESGV tracks a market-cap-weighted index of US all-cap companies screened for environmental", social", and corporate governance (ESG) criteria.
FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1413.76m in AUM and 363 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.
Key Details
Sep 18, 2018
Oct 21, 2013
Equity
Equity
Total Market
Industrials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.01% | $11.35B | 0.15% | |
BNDX | 0.01% | $67.61B | 0.07% | |
CGCB | -0.13% | $2.51B | 0.27% | |
YEAR | -0.21% | $1.47B | 0.25% | |
CGSD | 0.25% | $1.37B | 0.25% | |
FIXD | 0.39% | $3.41B | 0.65% | |
WEAT | -0.50% | $124.20M | 0.28% | |
JMBS | 0.55% | $5.50B | 0.22% | |
FMB | 0.60% | $1.89B | 0.65% | |
IBND | -0.60% | $410.99M | 0.5% | |
LMBS | -0.65% | $5.10B | 0.64% | |
SCHQ | 0.66% | $773.67M | 0.03% | |
ITM | 0.67% | $1.87B | 0.18% | |
IBMS | -0.78% | $89.52M | 0.18% | |
BUXX | 0.80% | $312.37M | 0.25% | |
VGLT | 0.92% | $9.69B | 0.04% | |
NUBD | -0.93% | $397.11M | 0.16% | |
BNDW | 1.02% | $1.29B | 0.05% | |
SUB | 1.06% | $9.92B | 0.07% | |
NYF | 1.09% | $890.40M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.30% | $25.24B | +7.19% | 6.97% |
VRCA | 0.89% | $79.72M | -89.21% | 0.00% |
VSTA | 1.28% | $332.04M | +38.00% | 0.00% |
STG | -1.40% | $31.09M | -22.74% | 0.00% |
CYCN | 1.44% | $10.08M | +36.52% | 0.00% |
CME | -1.56% | $99.33B | +45.14% | 1.75% |
NEUE | 1.67% | $60.98M | +32.62% | 0.00% |
TEF | 1.72% | $29.46B | +22.82% | 6.25% |
UUU | 1.96% | $8.42M | +150.90% | 0.00% |
LITB | -2.31% | $23.17M | -74.54% | 0.00% |
ASPS | -2.33% | $129.76M | +30.25% | 0.00% |
VSA | -2.51% | $8.76M | -15.57% | 0.00% |
KR | 2.54% | $46.11B | +34.48% | 1.84% |
HUSA | 2.67% | $18.72M | -18.25% | 0.00% |
DG | -2.80% | $24.80B | -12.33% | 2.62% |
ZCMD | -2.81% | $30.81M | +2.52% | 0.00% |
MO | 2.97% | $100.29B | +27.49% | 6.88% |
AMT | 3.00% | $103.32B | +12.63% | 3.03% |
BCE | -3.17% | $22.04B | -24.19% | 10.28% |
LTM | 3.22% | $12.62B | -95.43% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.68% | $24.35B | +37.95% | 1.09% |
ED | -17.40% | $35.78B | +11.77% | 3.38% |
AWK | -14.97% | $27.50B | +7.88% | 2.23% |
K | -10.61% | $27.53B | +40.77% | 2.87% |
CME | -9.99% | $99.33B | +45.14% | 1.75% |
MKTX | -9.16% | $8.13B | +6.08% | 1.38% |
KR | -6.99% | $46.11B | +34.48% | 1.84% |
DG | -6.15% | $24.80B | -12.33% | 2.62% |
BCE | -6.07% | $22.04B | -24.19% | 10.28% |
DUK | -5.37% | $90.40B | +15.23% | 3.60% |
MO | -5.09% | $100.29B | +27.49% | 6.88% |
ASPS | -4.92% | $129.76M | +30.25% | 0.00% |
AMT | -4.74% | $103.32B | +12.63% | 3.03% |
EXC | -4.18% | $43.41B | +24.89% | 3.62% |
AEP | -4.08% | $55.53B | +18.55% | 3.53% |
WTRG | -3.95% | $10.40B | -0.30% | 3.52% |
TU | -3.80% | $25.24B | +7.19% | 6.97% |
LTM | -3.30% | $12.62B | -95.43% | 2.40% |
VSA | -2.80% | $8.76M | -15.57% | 0.00% |
JNJ | -2.52% | $374.84B | +5.94% | 3.23% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.62% | $95.09M | 0.59% | |
VIXY | -80.57% | $185.99M | 0.85% | |
BTAL | -68.14% | $312.42M | 1.43% | |
IVOL | -44.83% | $342.02M | 1.02% | |
SPTS | -34.27% | $5.77B | 0.03% | |
FXY | -33.05% | $812.67M | 0.4% | |
XONE | -32.98% | $627.68M | 0.03% | |
FTSD | -32.41% | $233.04M | 0.25% | |
UTWO | -29.17% | $376.38M | 0.15% | |
SCHO | -28.82% | $11.00B | 0.03% | |
VGSH | -28.12% | $22.64B | 0.03% | |
IBTG | -23.94% | $1.92B | 0.07% | |
IBTI | -23.77% | $1.06B | 0.07% | |
IBTH | -23.30% | $1.61B | 0.07% | |
XHLF | -22.74% | $1.73B | 0.03% | |
BILS | -21.28% | $3.80B | 0.1356% | |
IBTJ | -20.99% | $682.49M | 0.07% | |
SHYM | -19.48% | $355.63M | 0.35% | |
IEI | -19.15% | $15.58B | 0.15% | |
IBTK | -17.94% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.16% | $514.61M | 0.24% | |
IBMS | 0.23% | $89.52M | 0.18% | |
SHM | -0.38% | $3.40B | 0.2% | |
YEAR | -0.39% | $1.47B | 0.25% | |
LMBS | 0.43% | $5.10B | 0.64% | |
IBND | -0.79% | $410.99M | 0.5% | |
NUBD | 0.93% | $397.11M | 0.16% | |
GOVI | -1.01% | $934.91M | 0.15% | |
CTA | -1.01% | $1.06B | 0.76% | |
CGCB | 1.10% | $2.51B | 0.27% | |
TLH | 1.28% | $11.35B | 0.15% | |
BNDW | 1.36% | $1.29B | 0.05% | |
SGOV | -1.44% | $50.43B | 0.09% | |
AGZD | 1.62% | $98.49M | 0.23% | |
SMMU | -1.73% | $891.96M | 0.35% | |
BUXX | -1.90% | $312.37M | 0.25% | |
WEAT | -1.93% | $124.20M | 0.28% | |
IBMN | 2.00% | $445.03M | 0.18% | |
BSMR | 2.06% | $258.34M | 0.18% | |
FIXD | 2.07% | $3.41B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.69% | $5.94B | 0.09% | |
XLI | 99.31% | $22.30B | 0.09% | |
RSPN | 98.30% | $663.22M | 0.4% | |
IYJ | 98.27% | $1.67B | 0.39% | |
FXR | 96.66% | $1.86B | 0.61% | |
JHMM | 96.54% | $4.21B | 0.42% | |
PAVE | 96.38% | $8.86B | 0.47% | |
VO | 96.22% | $84.90B | 0.04% | |
GSEW | 96.15% | $1.30B | 0.09% | |
IWR | 96.03% | $43.01B | 0.19% | |
SCHM | 95.92% | $11.86B | 0.04% | |
IJK | 95.73% | $9.02B | 0.17% | |
MDYG | 95.72% | $2.31B | 0.15% | |
IJH | 95.71% | $97.64B | 0.05% | |
MDY | 95.71% | $23.23B | 0.24% | |
FEX | 95.66% | $1.58B | 0.6% | |
SPMD | 95.65% | $13.63B | 0.03% | |
IVOO | 95.63% | $2.73B | 0.07% | |
FMDE | 95.45% | $2.90B | 0.23% | |
CFA | 95.43% | $535.92M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.34% | $95.09M | 0.59% | |
VIXY | -72.20% | $185.99M | 0.85% | |
BTAL | -63.12% | $312.42M | 1.43% | |
IVOL | -39.89% | $342.02M | 1.02% | |
SPTS | -32.40% | $5.77B | 0.03% | |
FTSD | -32.14% | $233.04M | 0.25% | |
XONE | -32.04% | $627.68M | 0.03% | |
FXY | -28.23% | $812.67M | 0.4% | |
UTWO | -27.45% | $376.38M | 0.15% | |
SCHO | -27.15% | $11.00B | 0.03% | |
VGSH | -26.44% | $22.64B | 0.03% | |
IBTI | -23.29% | $1.06B | 0.07% | |
IBTH | -23.21% | $1.61B | 0.07% | |
IBTG | -22.16% | $1.92B | 0.07% | |
XHLF | -21.30% | $1.73B | 0.03% | |
BILS | -20.95% | $3.80B | 0.1356% | |
IBTJ | -19.39% | $682.49M | 0.07% | |
IEI | -18.41% | $15.58B | 0.15% | |
IBTK | -17.07% | $446.70M | 0.07% | |
TBLL | -16.47% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.72% | $5.09B | 0.02% | |
VOO | 99.67% | $694.25B | 0.03% | |
SCHK | 99.66% | $4.37B | 0.03% | |
SCHX | 99.65% | $56.63B | 0.03% | |
IWB | 99.65% | $41.52B | 0.15% | |
ESGU | 99.64% | $13.87B | 0.15% | |
SPLG | 99.64% | $75.15B | 0.02% | |
IYY | 99.63% | $2.50B | 0.2% | |
ILCB | 99.63% | $1.07B | 0.03% | |
ITOT | 99.62% | $71.88B | 0.03% | |
DFUS | 99.61% | $15.74B | 0.09% | |
GSUS | 99.61% | $2.64B | 0.07% | |
IVV | 99.60% | $633.55B | 0.03% | |
PBUS | 99.60% | $8.18B | 0.04% | |
IWL | 99.59% | $1.74B | 0.15% | |
MGC | 99.59% | $7.36B | 0.07% | |
VONE | 99.58% | $6.45B | 0.07% | |
SCHB | 99.57% | $34.79B | 0.03% | |
SPTM | 99.56% | $10.67B | 0.03% | |
VOTE | 99.54% | $830.75M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.23% | $24.35B | +37.95% | 1.09% |
ED | -6.19% | $35.78B | +11.77% | 3.38% |
MKTX | -5.55% | $8.13B | +6.08% | 1.38% |
K | -5.34% | $27.53B | +40.77% | 2.87% |
AWK | -4.58% | $27.50B | +7.88% | 2.23% |
DFDV | -3.66% | $298.06M | +2,070.86% | 0.00% |
BCE | -3.17% | $22.04B | -24.19% | 10.28% |
ZCMD | -2.81% | $30.81M | +2.52% | 0.00% |
DG | -2.80% | $24.80B | -12.33% | 2.62% |
VSA | -2.51% | $8.76M | -15.57% | 0.00% |
ASPS | -2.33% | $129.76M | +30.25% | 0.00% |
LITB | -2.31% | $23.17M | -74.54% | 0.00% |
CME | -1.56% | $99.33B | +45.14% | 1.75% |
STG | -1.40% | $31.09M | -22.74% | 0.00% |
TU | -0.30% | $25.24B | +7.19% | 6.97% |
VRCA | 0.89% | $79.72M | -89.21% | 0.00% |
VSTA | 1.28% | $332.04M | +38.00% | 0.00% |
CYCN | 1.44% | $10.08M | +36.52% | 0.00% |
NEUE | 1.67% | $60.98M | +32.62% | 0.00% |
TEF | 1.72% | $29.46B | +22.82% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -<0.01% | $31.09M | -22.74% | 0.00% |
TEF | 0.10% | $29.46B | +22.82% | 6.25% |
PPC | -0.11% | $10.85B | +36.15% | 0.00% |
MSEX | -0.14% | $982.21M | +2.01% | 2.46% |
VRCA | 0.41% | $79.72M | -89.21% | 0.00% |
AGL | 0.57% | $989.35M | -58.43% | 0.00% |
COR | 0.64% | $57.77B | +34.02% | 0.72% |
DFDV | -0.83% | $298.06M | +2,070.86% | 0.00% |
NEOG | 1.60% | $1.14B | -64.43% | 0.00% |
VSTA | -1.72% | $332.04M | +38.00% | 0.00% |
LITB | 1.89% | $23.17M | -74.54% | 0.00% |
ZCMD | -1.97% | $30.81M | +2.52% | 0.00% |
IMNN | 1.99% | $14.82M | -45.57% | 0.00% |
NOC | 2.06% | $72.66B | +19.14% | 1.68% |
IMDX | 2.07% | $83.22M | -2.68% | 0.00% |
GIS | 2.11% | $28.12B | -17.31% | 4.64% |
YORW | 2.13% | $460.52M | -13.43% | 2.72% |
UUU | -2.15% | $8.42M | +150.90% | 0.00% |
HUSA | -2.16% | $18.72M | -18.25% | 0.00% |
AWR | 2.19% | $2.93B | +4.40% | 2.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.84% | $12.41B | +25.16% | 0.84% |
PH | 87.66% | $90.33B | +38.97% | 0.94% |
BN | 85.60% | $103.50B | +46.08% | 0.54% |
DOV | 85.48% | $25.83B | +7.59% | 1.09% |
BNT | 84.79% | $12.62B | +46.50% | 0.00% |
CAT | 84.22% | $185.44B | +20.93% | 1.41% |
EMR | 84.21% | $78.04B | +26.59% | 1.51% |
AXP | 83.35% | $222.07B | +33.32% | 0.95% |
IR | 83.20% | $35.11B | -5.15% | 0.09% |
WAB | 83.17% | $36.24B | +34.69% | 0.42% |
DCI | 83.08% | $8.23B | +1.90% | 1.57% |
EVR | 82.97% | $11.04B | +33.03% | 1.13% |
GGG | 82.73% | $14.73B | +12.95% | 1.20% |
TXT | 82.51% | $14.83B | -3.54% | 0.10% |
AIT | 82.46% | $9.43B | +34.74% | 0.66% |
JCI | 82.45% | $69.42B | +57.13% | 1.39% |
GS | 82.42% | $213.95B | +47.47% | 1.71% |
FLS | 82.22% | $6.98B | +15.39% | 1.55% |
URI | 82.18% | $51.45B | +26.15% | 0.85% |
TRMB | 81.92% | $18.92B | +43.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.70% | $103.50B | +46.08% | 0.54% |
BNT | 83.76% | $12.62B | +46.50% | 0.00% |
ITT | 82.83% | $12.41B | +25.16% | 0.84% |
JHG | 82.56% | $6.34B | +16.95% | 3.87% |
PH | 82.07% | $90.33B | +38.97% | 0.94% |
AXP | 81.99% | $222.07B | +33.32% | 0.95% |
MKSI | 81.63% | $7.01B | -22.60% | 0.84% |
AMZN | 81.19% | $2.33T | +10.04% | 0.00% |
TROW | 81.13% | $21.97B | -12.87% | 5.02% |
KKR | 80.89% | $122.86B | +30.65% | 0.51% |
EMR | 80.39% | $78.04B | +26.59% | 1.51% |
ADI | 80.38% | $121.66B | +5.66% | 1.55% |
BX | 80.19% | $189.69B | +28.92% | 2.23% |
ARES | 79.77% | $38.25B | +29.92% | 2.33% |
SEIC | 79.74% | $11.50B | +43.78% | 1.06% |
APO | 79.53% | $82.87B | +24.28% | 1.30% |
EVR | 79.50% | $11.04B | +33.03% | 1.13% |
WAB | 79.39% | $36.24B | +34.69% | 0.42% |
GS | 79.34% | $213.95B | +47.47% | 1.71% |
BLK | 79.23% | $166.55B | +34.00% | 1.91% |
ESGV - Vanguard ESG U.S. Stock ETF and FIDU - Fidelity MSCI Industrials Index ETF have a 166 holding overlap. Which accounts for a 5.1% overlap.
Number of overlapping holdings
166
% of overlapping holdings
5.15%
Name | Weight in ESGV | Weight in FIDU |
---|---|---|
0.40% | 3.11% | |
0.26% | 2.25% | |
0.26% | 2.14% | |
0.20% | 1.67% | |
0.18% | 1.56% | |
0.15% | 1.21% | |
0.15% | 1.26% | |
0.15% | 1.35% | |
0.14% | 1.20% | |
0.13% | 0.99% |
Vanguard ESG U.S. Stock ETF - ESGV is made up of 1327 holdings. Fidelity MSCI Industrials Index ETF - FIDU is made up of 361 holdings.
Name | Weight |
---|---|
![]() | 7.76% |
![]() | 7.58% |
![]() | 6.25% |
![]() | 4.22% |
3.23% | |
![]() | 2.60% |
![]() | 2.04% |
![]() | 1.80% |
![]() | 1.68% |
1.63% | |
1.28% | |
1.24% | |
![]() | 1.10% |
0.93% | |
0.88% | |
![]() | 0.76% |
0.75% | |
0.74% | |
![]() | 0.68% |
0.64% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.52% | |
0.46% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.44% |
Name | Weight |
---|---|
4.53% | |
![]() | 3.33% |
3.20% | |
3.11% | |
2.81% | |
2.65% | |
2.48% | |
2.41% | |
2.40% | |
2.25% | |
2.14% | |
1.69% | |
1.67% | |
1.56% | |
1.55% | |
1.46% | |
![]() | 1.40% |
![]() | 1.35% |
1.33% | |
1.26% | |
1.21% | |
1.20% | |
1.19% | |
1.18% | |
1.15% | |
![]() | 1.07% |
1.00% | |
1.00% | |
0.99% | |
0.98% |