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SDVGX vs ESG

Shared holdings
45
SDVGX covered by ESG
45.47%
ESG covered by SDVGX
45.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SDVGX (March 31, 2026)

SecurityWeight
APPLE INC5.08%
MICROSOFT CORP4.54%
BROADCOM INC3.90%
NVIDIA CORP3.78%
ALPHABET INC CL A2.57%
EXXON MOBIL CORP2.43%
WILLIAMS COS INC2.37%
JOHNSON&JOHNSON1.71%
AMAZON.COM INC1.65%
JPMORGAN CHASE and CO1.62%
LILLY ELI and CO1.51%
CISCO SYSTEMS INC1.49%
ASTRAZENECA PLC1.43%
HOME DEPOT INC1.42%
CARDINAL HEALTH INC1.39%
TE CONNECTIVITY PLC1.38%
CSX CORP1.37%
LINDE PLC1.33%
PPL CORPORATION1.33%
COCA-COLA CO/THE1.32%
PROCTER & GAMBLE1.29%
HONEYWELL INTL INC1.28%
INTUIT INC1.28%
BANK OF AMERICA CORPORATION1.26%
ABBOTT LABS1.25%
EATON CORP PLC1.24%
VISA INC-CLASS A1.24%
MCDONALDS CORP1.24%
MEDTRONIC PLC1.23%
ABBVIE INC1.23%
RTX CORP1.22%
META PLATFORMS INC CL A1.21%
STRYKER CORP1.19%
TJX COS INC1.18%
AVERY DENNISON CORP1.16%
AMERICAN INTERNATIONAL GROUP1.16%
S&P GLOBAL INC1.15%
MERCK & CO1.06%
WASTE MANAGEMENT INC1.05%
INTL BUS MACH CORP1.05%
UNITEDHEALTH GRP1.03%
GOLDMAN SACHS GROUP INC1.03%
MICRON TECHNOLOGY INC1.02%
MONEYMKT1.02%
MORGAN STANLEY1.01%
ARTHUR J GALLAGHAR AND CO1.00%
NEXTERA ENERGY INC0.99%
AGILENT TECHNOLOGIES INC0.99%
EVERGY INC0.97%
GENPACT LTD0.96%

ESG (Jan. 31, 2026)

SecurityWeight
META PLATFORMS INC CL A5.43%
NVIDIA CORP5.22%
APPLE INC4.62%
MICROSOFT CORP4.39%
JPMORGAN CHASE and CO3.61%
BROADCOM INC3.36%
AMAZON.COM INC3.33%
BERKSHIRE HATH-B2.83%
TESLA INC2.68%
EXXON MOBIL CORP2.56%
LILLY ELI and CO2.54%
JOHNSON&JOHNSON2.35%
WALMART INC2.27%
MICRON TECHNOLOGY INC2.00%
PROCTER & GAMBLE1.51%
BANK OF AMERICA CORPORATION1.29%
COCA-COLA CO/THE1.26%
INTL BUS MACH CORP1.23%
WELLS FARGO & CO1.23%
COSTCO WHOLESALE CORP1.20%
VISA INC-CLASS A1.16%
CISCO SYSTEMS INC1.11%
GOLDMAN SACHS GROUP INC1.00%
MERCK & CO0.98%
CITIGROUP INC0.89%
CATERPILLAR INC0.89%
ADV MICRO DEVICE0.83%
INTEL CORP0.79%
PEPSICO INC0.76%
WALT DISNEY CO/T0.71%
BLACKROCK INC0.70%
ACCENTURE PLC CL A0.70%
MASTERCARD INC CL A0.63%
TJX COS INC0.60%
STRYKER CORP0.57%
ABBVIE INC0.57%
S&P GLOBAL INC0.57%
WELLTOWER INC0.55%
ABBOTT LABS0.54%
HOME DEPOT INC0.53%
NEWMONT CORP0.52%
MCDONALDS CORP0.49%
THE BOOKING HOLDINGS INC0.47%
LAM RESEARCH CORP0.43%
VERTEX PHARMACEUTICALS INC0.42%
INTERCONTINENTAL EXCHANGE INC0.42%
GE VERNOVA LLC0.42%
TRANE TECHNOLOGIES PLC0.40%
NEXTERA ENERGY INC0.39%
ORACLE CORP0.39%

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