VUG vs. NZAC ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period VUG NZAC
30 Days 4.12% 0.97%
60 Days 5.94% 0.81%
90 Days 7.07% 2.64%
12 Months 35.92% 25.98%
133 Overlapping Holdings
Symbol Grade Weight in VUG Weight in NZAC Overlap
AAPL C 11.71% 4.47% 4.47%
ABNB C 0.22% 0.05% 0.05%
ACN C 0.42% 0.39% 0.39%
ADBE C 0.81% 0.35% 0.35%
ADP B 0.46% 0.2% 0.2%
ADSK A 0.25% 0.09% 0.09%
ALGN D 0.04% 0.03% 0.03%
ALNY D 0.15% 0.03% 0.03%
AMAT F 0.58% 0.12% 0.12%
AMD F 0.9% 0.27% 0.27%
AMT D 0.39% 0.11% 0.11%
AMZN C 6.0% 2.38% 2.38%
ANET C 0.39% 0.06% 0.06%
ANSS B 0.12% 0.02% 0.02%
AON A 0.16% 0.11% 0.11%
APH A 0.32% 0.11% 0.11%
APO B 0.24% 0.17% 0.17%
AVGO D 1.51% 1.1% 1.1%
AZO C 0.21% 0.1% 0.1%
BKNG A 0.61% 0.24% 0.24%
BMRN D 0.06% 0.02% 0.02%
BR A 0.11% 0.08% 0.08%
BRO B 0.11% 0.05% 0.05%
BSX B 0.48% 0.31% 0.31%
BURL A 0.08% 0.03% 0.03%
BX A 0.48% 0.19% 0.19%
CHD B 0.11% 0.1% 0.1%
CMG B 0.31% 0.07% 0.07%
COIN C 0.15% 0.04% 0.04%
CPRT A 0.19% 0.04% 0.04%
CRM B 1.03% 0.42% 0.42%
CRWD B 0.28% 0.02% 0.02%
CSGP D 0.13% 0.02% 0.02%
CTAS B 0.28% 0.04% 0.04%
DASH A 0.21% 0.02% 0.02%
DIS B 0.35% 0.29% 0.29%
DXCM D 0.12% 0.04% 0.04%
ECL D 0.25% 0.06% 0.06%
EFX F 0.14% 0.03% 0.03%
EL F 0.04% 0.03% 0.03%
ENPH F 0.05% 0.05% 0.05%
EQIX A 0.34% 0.33% 0.33%
EW C 0.17% 0.11% 0.11%
FAST B 0.19% 0.17% 0.17%
FDS B 0.08% 0.01% 0.01%
FI A 0.23% 0.18% 0.18%
FSLR F 0.09% 0.16% 0.09%
FTNT C 0.2% 0.09% 0.09%
GDDY A 0.06% 0.03% 0.03%
GOOG C 2.79% 1.45% 1.45%
GOOGL C 3.41% 1.03% 1.03%
GWW B 0.2% 0.21% 0.2%
HEI B 0.06% 0.02% 0.02%
HEI B 0.04% 0.02% 0.02%
HLT A 0.24% 0.02% 0.02%
HSY F 0.11% 0.05% 0.05%
IDXX F 0.14% 0.06% 0.06%
ILMN D 0.11% 0.04% 0.04%
INCY C 0.04% 0.01% 0.01%
INTU C 0.63% 0.31% 0.31%
ISRG A 0.69% 0.31% 0.31%
IT C 0.16% 0.03% 0.03%
KLAC D 0.35% 0.15% 0.15%
LIN D 0.84% 0.07% 0.07%
LLY F 2.69% 0.94% 0.94%
LRCX F 0.38% 0.1% 0.1%
LULU C 0.15% 0.08% 0.08%
LYV A 0.09% 0.05% 0.05%
MA C 1.57% 0.65% 0.65%
MAR B 0.24% 0.02% 0.02%
MCD D 0.81% 0.36% 0.36%
MCO B 0.28% 0.22% 0.22%
META D 4.7% 1.62% 1.62%
MNST C 0.15% 0.03% 0.03%
MRNA F 0.08% 0.01% 0.01%
MRVL B 0.28% 0.12% 0.12%
MSFT F 10.8% 4.03% 4.03%
MSI B 0.16% 0.27% 0.16%
MSTR C 0.12% 0.02% 0.02%
MTD D 0.12% 0.06% 0.06%
NFLX A 1.24% 0.49% 0.49%
NKE D 0.19% 0.11% 0.11%
NOW A 0.74% 0.39% 0.39%
NVDA C 10.94% 4.67% 4.67%
O D 0.11% 0.07% 0.07%
ODFL B 0.17% 0.02% 0.02%
ORLY B 0.27% 0.18% 0.18%
PANW C 0.46% 0.14% 0.14%
PAYX C 0.19% 0.08% 0.08%
PINS D 0.09% 0.01% 0.01%
PLTR B 0.34% 0.07% 0.07%
PODD C 0.05% 0.02% 0.02%
PWR A 0.19% 0.24% 0.19%
RMD C 0.15% 0.07% 0.07%
ROL B 0.07% 0.02% 0.02%
ROP B 0.23% 0.02% 0.02%
ROST C 0.19% 0.09% 0.09%
SBAC D 0.11% 0.03% 0.03%
SBUX A 0.44% 0.15% 0.15%
SHW A 0.32% 0.56% 0.32%
SMCI F 0.07% 0.01% 0.01%
SNAP C 0.07% 0.01% 0.01%
SNOW C 0.15% 0.02% 0.02%
SPGI C 0.6% 0.38% 0.38%
SQ B 0.17% 0.02% 0.02%
SQ B 0.17% 0.01% 0.01%
STE F 0.06% 0.03% 0.03%
SUI D 0.08% 0.01% 0.01%
SYK C 0.48% 0.25% 0.25%
TDG D 0.28% 0.13% 0.13%
TER D 0.08% 0.03% 0.03%
TJX A 0.5% 0.36% 0.36%
TMUS B 0.41% 0.13% 0.13%
TSLA B 2.58% 1.32% 1.32%
TTD B 0.22% 0.05% 0.05%
TW A 0.08% 0.02% 0.02%
TXN C 0.72% 0.27% 0.27%
UBER D 0.56% 0.17% 0.17%
ULTA F 0.08% 0.05% 0.05%
V A 1.8% 0.75% 0.75%
VEEV C 0.13% 0.03% 0.03%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.16% 0.02% 0.02%
VRSK A 0.16% 0.05% 0.05%
VRSN F 0.07% 0.01% 0.01%
VRT B 0.17% 0.02% 0.02%
VRTX F 0.48% 0.14% 0.14%
WAT B 0.09% 0.02% 0.02%
WDAY B 0.2% 0.03% 0.03%
WELL A 0.33% 0.15% 0.15%
WST C 0.1% 0.02% 0.02%
YUM B 0.16% 0.07% 0.07%
ZTS D 0.29% 0.16% 0.16%
VUG Overweight 46 Positions Relative to NZAC
Symbol Grade Weight
COST B 1.48%
BA F 0.43%
GE D 0.35%
GEV B 0.34%
SNPS B 0.32%
CDNS B 0.3%
WCN A 0.19%
FICO B 0.19%
MSCI C 0.18%
HWM A 0.17%
HES B 0.16%
CL D 0.16%
DDOG A 0.16%
MPWR F 0.15%
FANG D 0.14%
RBLX C 0.13%
ARES A 0.13%
TEAM A 0.13%
NET B 0.12%
TYL B 0.12%
TTWO A 0.12%
HUBS A 0.12%
SLB C 0.12%
APP B 0.11%
RCL A 0.11%
LPLA A 0.1%
MDB C 0.09%
MLM B 0.09%
TRGP B 0.09%
BKR B 0.09%
EXPE B 0.09%
LVS C 0.09%
ZS C 0.08%
TPL A 0.07%
TSCO D 0.07%
APTV D 0.07%
DPZ C 0.07%
JBHT C 0.07%
STX D 0.06%
HAL C 0.06%
EQT B 0.06%
OKTA C 0.06%
BSY D 0.05%
CTRA B 0.05%
IBKR A 0.05%
WMG C 0.04%
VUG Underweight 238 Positions Relative to NZAC
Symbol Grade Weight
JPM A -1.09%
EIX B -0.81%
UNH C -0.77%
JNJ D -0.62%
IBM C -0.6%
ABBV D -0.6%
ORCL B -0.59%
HD A -0.58%
MRK F -0.47%
ADI D -0.46%
BAC A -0.44%
NVS D -0.41%
CSCO B -0.4%
BRK.A B -0.39%
DLR B -0.39%
ACM A -0.36%
XYL D -0.36%
AXP A -0.36%
WMT A -0.35%
ABBV D -0.34%
ITW B -0.33%
TMO F -0.32%
AFL B -0.28%
ETN A -0.28%
BLK C -0.27%
MS A -0.26%
QCOM F -0.26%
LOW D -0.25%
CMCSA B -0.25%
WFC A -0.25%
PH A -0.25%
CB C -0.24%
BABA D -0.24%
BMY B -0.24%
MDT D -0.23%
PNR A -0.23%
PGR A -0.22%
VZ C -0.21%
AMGN D -0.21%
PLD D -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
SCHW B -0.19%
TD F -0.19%
PFE D -0.19%
PNC B -0.19%
DHR F -0.19%
GLW B -0.19%
ABT B -0.19%
CBRE B -0.18%
INTC D -0.18%
FFIV B -0.18%
T A -0.18%
SONY B -0.17%
ELV F -0.17%
HPE B -0.16%
AMP A -0.16%
AME A -0.16%
PRU A -0.15%
SPG B -0.15%
TRV B -0.15%
EBAY D -0.14%
HDB C -0.14%
COF B -0.14%
ALL A -0.14%
DE A -0.14%
AIG B -0.14%
MELI D -0.14%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
CDW F -0.13%
JNPR F -0.13%
SHOP B -0.12%
AVB B -0.12%
ACGL D -0.12%
HIG B -0.12%
USB A -0.12%
CME A -0.12%
PPG F -0.11%
BDX F -0.11%
LI F -0.11%
PSA D -0.11%
INFY B -0.11%
MTB A -0.1%
ESS B -0.1%
WM A -0.1%
REGN F -0.1%
EQH B -0.1%
IQV D -0.1%
DEO F -0.1%
TDY B -0.1%
AIZ A -0.09%
SYF B -0.09%
MU D -0.09%
DFS B -0.09%
ALLE D -0.09%
CSX B -0.09%
FTV C -0.09%
SCCO F -0.08%
PDD F -0.08%
KDP D -0.08%
GRMN B -0.08%
CTSH B -0.08%
REG B -0.08%
MUFG B -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK B -0.08%
FIS C -0.07%
CINF A -0.07%
BXP D -0.07%
RVTY F -0.07%
UPS C -0.07%
TRMB B -0.07%
CCI D -0.07%
RF A -0.07%
HSBH B -0.07%
WRB A -0.07%
EQR B -0.07%
AJG B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
CHTR C -0.07%
A D -0.06%
VTR C -0.06%
NTAP C -0.06%
DHI D -0.06%
IRM D -0.06%
TCOM B -0.06%
GS A -0.06%
PCAR B -0.06%
LEN D -0.06%
GILD C -0.06%
AXON A -0.06%
KEYS A -0.06%
HUM C -0.06%
CPAY A -0.05%
NTRS A -0.05%
ZBH C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
URI B -0.05%
HSIC B -0.05%
RJF A -0.04%
CEG D -0.04%
NSC B -0.04%
FOXA B -0.04%
UHAL D -0.04%
BCS C -0.04%
PHM D -0.04%
XPEV C -0.04%
NDAQ A -0.04%
EXR D -0.04%
IEX B -0.04%
BAH F -0.03%
NVR D -0.03%
AZN D -0.03%
VICI C -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
EG C -0.03%
CARR D -0.03%
LKQ D -0.03%
ERIE D -0.03%
BIIB F -0.03%
OMC C -0.03%
CBOE B -0.03%
FOX A -0.03%
BIDU F -0.03%
STZ D -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
STT A -0.02%
SNA A -0.02%
TT A -0.02%
HBAN A -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM B -0.02%
ZBRA B -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
DLTR F -0.02%
LH C -0.02%
POOL C -0.02%
MMM D -0.02%
TGT F -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
SWKS F -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
STLD B -0.01%
RIVN F -0.01%
NXPI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
ALB C -0.01%
C A -0.01%
PAYC B -0.01%
EPAM C -0.01%
KVUE A -0.01%
MAS D -0.01%
CLX B -0.01%
DOC D -0.01%
MKC D -0.01%
MKTX D -0.01%
TRU D -0.01%
EA A -0.01%
NBIX C -0.01%
IPG D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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