XVV vs. VV ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Vanguard Large-Cap ETF - DNQ (VV)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings *

444

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

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$262.11

Average Daily Volume

215,529

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period XVV VV
30 Days 2.35% 2.69%
60 Days 4.71% 5.16%
90 Days 4.56% 5.32%
12 Months 35.78% 35.44%
379 Overlapping Holdings
Symbol Grade Weight in XVV Weight in VV Overlap
A C 0.1% 0.09% 0.09%
AAPL C 7.52% 7.0% 7.0%
ABBV B 0.78% 0.73% 0.73%
ABNB D 0.13% 0.1% 0.1%
ABT C 0.45% 0.41% 0.41%
ACGL B 0.1% 0.08% 0.08%
ACN C 0.48% 0.45% 0.45%
ADBE F 0.54% 0.54% 0.54%
ADI C 0.26% 0.24% 0.24%
ADM D 0.07% 0.06% 0.06%
ADP C 0.26% 0.24% 0.24%
ADSK B 0.13% 0.12% 0.12%
AFL A 0.13% 0.13% 0.13%
AIG D 0.11% 0.11% 0.11%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL C 0.11% 0.1% 0.1%
AMAT D 0.37% 0.34% 0.34%
AMD C 0.58% 0.5% 0.5%
AME C 0.09% 0.08% 0.08%
AMGN D 0.41% 0.38% 0.38%
AMP B 0.11% 0.09% 0.09%
AMT C 0.25% 0.22% 0.22%
AMZN C 3.96% 3.51% 3.51%
ANET C 0.22% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON B 0.17% 0.15% 0.15%
APD B 0.15% 0.13% 0.13%
APH C 0.18% 0.17% 0.17%
APTV D 0.04% 0.04% 0.04%
ARE C 0.04% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.66% 1.58% 1.58%
AVY C 0.04% 0.04% 0.04%
AWK C 0.07% 0.06% 0.06%
AXP B 0.35% 0.27% 0.27%
AZO B 0.12% 0.12% 0.12%
BAC D 0.63% 0.57% 0.57%
BALL C 0.05% 0.04% 0.04%
BAX C 0.04% 0.04% 0.04%
BBY A 0.04% 0.04% 0.04%
BDX D 0.15% 0.15% 0.15%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.07% 0.06% 0.06%
BK B 0.12% 0.11% 0.11%
BKNG B 0.31% 0.28% 0.28%
BKR C 0.08% 0.07% 0.07%
BLK B 0.3% 0.27% 0.27%
BMY C 0.23% 0.21% 0.21%
BR C 0.06% 0.05% 0.05%
BRK.A C 1.9% 0.07% 0.07%
BRK.A C 1.9% 1.74% 1.74%
BRO C 0.05% 0.03% 0.03%
BSX B 0.28% 0.25% 0.25%
BX C 0.26% 0.21% 0.21%
C C 0.27% 0.24% 0.24%
CAG B 0.04% 0.03% 0.03%
CAH C 0.06% 0.06% 0.06%
CARR B 0.15% 0.13% 0.13%
CAT B 0.42% 0.37% 0.37%
CB B 0.27% 0.24% 0.24%
CBOE C 0.05% 0.05% 0.05%
CBRE B 0.08% 0.07% 0.07%
CCI C 0.11% 0.1% 0.1%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.17% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CEG C 0.15% 0.13% 0.13%
CF B 0.04% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHD C 0.06% 0.05% 0.05%
CHTR D 0.07% 0.07% 0.07%
CI C 0.23% 0.22% 0.22%
CINF C 0.05% 0.05% 0.05%
CL C 0.19% 0.18% 0.18%
CLX C 0.05% 0.04% 0.04%
CMCSA C 0.36% 0.32% 0.32%
CMG D 0.18% 0.16% 0.16%
CMI B 0.1% 0.09% 0.09%
CNC D 0.09% 0.09% 0.09%
CNP C 0.04% 0.04% 0.04%
COF B 0.13% 0.11% 0.11%
COST C 0.91% 0.83% 0.83%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.1% 0.1% 0.1%
CRM C 0.59% 0.49% 0.49%
CSCO B 0.47% 0.39% 0.39%
CSGP D 0.07% 0.07% 0.07%
CSX C 0.15% 0.14% 0.14%
CTAS C 0.16% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CTVA B 0.09% 0.08% 0.08%
CVS D 0.17% 0.15% 0.15%
DAL C 0.07% 0.06% 0.06%
DE A 0.24% 0.21% 0.21%
DFS C 0.08% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI C 0.13% 0.12% 0.12%
DHR B 0.42% 0.38% 0.38%
DIS D 0.39% 0.35% 0.35%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOC B 0.04% 0.02% 0.02%
DOV B 0.06% 0.05% 0.05%
DOW C 0.08% 0.08% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
DXCM F 0.07% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.07% 0.06% 0.06%
ECL B 0.15% 0.14% 0.14%
ED B 0.08% 0.07% 0.07%
EFX C 0.09% 0.08% 0.08%
EIX B 0.07% 0.07% 0.07%
EL D 0.05% 0.04% 0.04%
ELV D 0.28% 0.27% 0.27%
EMR D 0.14% 0.13% 0.13%
ENPH D 0.04% 0.03% 0.03%
EPAM F 0.03% 0.01% 0.01%
EQIX B 0.19% 0.17% 0.17%
EQR C 0.06% 0.06% 0.06%
ES B 0.05% 0.05% 0.05%
ESS C 0.05% 0.04% 0.04%
ETN C 0.3% 0.26% 0.26%
ETR A 0.06% 0.05% 0.05%
EW F 0.09% 0.09% 0.09%
EXC B 0.09% 0.08% 0.08%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.09% 0.08% 0.08%
F F 0.1% 0.09% 0.09%
FAST C 0.09% 0.08% 0.08%
FCX C 0.15% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX D 0.15% 0.14% 0.14%
FICO B 0.11% 0.09% 0.09%
FIS C 0.11% 0.1% 0.1%
FITB B 0.07% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.1% 0.1%
FTV C 0.06% 0.05% 0.05%
GE C 0.46% 0.38% 0.38%
GEHC B 0.09% 0.08% 0.08%
GEV B 0.15% 0.12% 0.12%
GILD B 0.24% 0.21% 0.21%
GIS B 0.1% 0.09% 0.09%
GLW B 0.08% 0.07% 0.07%
GM C 0.13% 0.12% 0.12%
GOOG D 1.82% 1.65% 1.65%
GOOGL D 2.17% 2.01% 2.01%
GPC D 0.04% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS B 0.37% 0.35% 0.35%
HAL F 0.06% 0.05% 0.05%
HBAN B 0.05% 0.05% 0.05%
HCA B 0.18% 0.16% 0.16%
HD B 0.88% 0.77% 0.77%
HIG B 0.08% 0.07% 0.07%
HLT B 0.13% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HPE C 0.06% 0.05% 0.05%
HPQ C 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.01% 0.01%
HSY D 0.07% 0.06% 0.06%
HUBB B 0.05% 0.02% 0.02%
HUM F 0.09% 0.09% 0.09%
HWM B 0.09% 0.08% 0.08%
IBM B 0.45% 0.39% 0.39%
ICE C 0.21% 0.19% 0.19%
IDXX D 0.1% 0.08% 0.08%
IFF A 0.06% 0.06% 0.06%
INCY C 0.03% 0.02% 0.02%
INTC D 0.2% 0.2% 0.2%
INTU D 0.42% 0.35% 0.35%
INVH D 0.05% 0.05% 0.05%
IP C 0.04% 0.04% 0.04%
IQV D 0.1% 0.09% 0.09%
IR B 0.09% 0.08% 0.08%
IRM C 0.08% 0.07% 0.07%
ISRG C 0.4% 0.37% 0.37%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.15% 0.15%
JBHT D 0.03% 0.03% 0.03%
JCI B 0.11% 0.1% 0.1%
JPM D 1.38% 1.35% 1.35%
K A 0.05% 0.05% 0.05%
KDP B 0.09% 0.08% 0.08%
KEY C 0.04% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.06% 0.06% 0.06%
KLAC D 0.24% 0.23% 0.23%
KMB C 0.11% 0.1% 0.1%
KMI C 0.09% 0.09% 0.09%
KO B 0.62% 0.59% 0.59%
KR B 0.08% 0.07% 0.07%
L D 0.03% 0.03% 0.03%
LEN B 0.11% 0.0% 0.0%
LEN B 0.11% 0.09% 0.09%
LIN B 0.51% 0.48% 0.48%
LKQ F 0.02% 0.01% 0.01%
LLY D 1.67% 1.72% 1.67%
LOW B 0.34% 0.3% 0.3%
LRCX D 0.24% 0.23% 0.23%
LULU D 0.07% 0.06% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.06% 0.05% 0.05%
LYV A 0.03% 0.03% 0.03%
MA B 0.92% 0.84% 0.84%
MAA C 0.04% 0.04% 0.04%
MAR B 0.13% 0.11% 0.11%
MAS B 0.04% 0.04% 0.04%
MCD B 0.48% 0.44% 0.44%
MCHP D 0.1% 0.09% 0.09%
MCK F 0.15% 0.15% 0.15%
MCO C 0.18% 0.16% 0.16%
MDLZ C 0.23% 0.2% 0.2%
MDT B 0.27% 0.25% 0.25%
MET B 0.11% 0.1% 0.1%
META B 2.79% 2.4% 2.4%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMC C 0.25% 0.24% 0.24%
MNST D 0.08% 0.07% 0.07%
MOH D 0.05% 0.04% 0.04%
MPC F 0.13% 0.13% 0.13%
MPWR B 0.1% 0.09% 0.09%
MRK F 0.68% 0.63% 0.63%
MRNA F 0.05% 0.06% 0.05%
MS B 0.29% 0.27% 0.27%
MSCI C 0.1% 0.09% 0.09%
MSFT C 7.43% 6.51% 6.51%
MSI B 0.17% 0.15% 0.15%
MTB C 0.07% 0.06% 0.06%
MTD C 0.07% 0.06% 0.06%
MU D 0.22% 0.22% 0.22%
NDAQ C 0.07% 0.07% 0.07%
NEE B 0.39% 0.35% 0.35%
NEM C 0.14% 0.13% 0.13%
NFLX B 0.69% 0.63% 0.63%
NKE D 0.22% 0.21% 0.21%
NOW C 0.43% 0.37% 0.37%
NSC C 0.13% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA C 6.61% 5.86% 5.86%
NVR B 0.07% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
O B 0.12% 0.11% 0.11%
ODFL D 0.08% 0.08% 0.08%
OKE C 0.12% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL B 0.61% 0.49% 0.49%
ORLY B 0.15% 0.14% 0.14%
OTIS B 0.09% 0.08% 0.08%
PANW D 0.25% 0.25% 0.25%
PAYX C 0.1% 0.09% 0.09%
PCAR D 0.12% 0.11% 0.11%
PEG B 0.09% 0.08% 0.08%
PEP D 0.55% 0.5% 0.5%
PFE D 0.38% 0.35% 0.35%
PFG B 0.04% 0.04% 0.04%
PG C 0.92% 0.85% 0.85%
PGR C 0.34% 0.31% 0.31%
PH B 0.18% 0.16% 0.16%
PHM B 0.07% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.27% 0.25% 0.25%
PNC C 0.17% 0.15% 0.15%
PODD C 0.04% 0.01% 0.01%
POOL C 0.03% 0.01% 0.01%
PPG C 0.07% 0.06% 0.06%
PRU C 0.1% 0.09% 0.09%
PSA C 0.13% 0.11% 0.11%
PSX F 0.13% 0.12% 0.12%
PWR B 0.1% 0.08% 0.08%
PYPL B 0.18% 0.16% 0.16%
QCOM D 0.44% 0.41% 0.41%
RCL B 0.09% 0.08% 0.08%
REGN D 0.28% 0.26% 0.26%
RF B 0.05% 0.05% 0.05%
RJF C 0.05% 0.05% 0.05%
RMD C 0.08% 0.08% 0.08%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.12% 0.12%
ROST C 0.12% 0.11% 0.11%
RSG D 0.09% 0.09% 0.09%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.25% 0.22% 0.22%
SCHW D 0.22% 0.21% 0.21%
SHW B 0.2% 0.18% 0.18%
SJM C 0.03% 0.01% 0.01%
SLB F 0.14% 0.13% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA B 0.03% 0.03% 0.03%
SNPS F 0.18% 0.17% 0.17%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.38% 0.34% 0.34%
SRE B 0.12% 0.11% 0.11%
STE B 0.05% 0.05% 0.05%
STLD C 0.04% 0.02% 0.02%
STT B 0.06% 0.05% 0.05%
STX B 0.05% 0.04% 0.04%
STZ C 0.09% 0.08% 0.08%
SWK B 0.04% 0.03% 0.03%
SWKS F 0.04% 0.04% 0.04%
SYF C 0.05% 0.04% 0.04%
SYK C 0.28% 0.26% 0.26%
SYY C 0.08% 0.08% 0.08%
T B 0.35% 0.3% 0.3%
TEL D 0.1% 0.1% 0.1%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.12% 0.12%
TGT C 0.16% 0.15% 0.15%
TJX C 0.31% 0.28% 0.28%
TMO B 0.54% 0.49% 0.49%
TMUS B 0.23% 0.22% 0.22%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.06% 0.05% 0.05%
TRV C 0.12% 0.11% 0.11%
TSCO B 0.07% 0.06% 0.06%
TSLA C 1.54% 1.22% 1.22%
TSN D 0.04% 0.04% 0.04%
TT B 0.2% 0.17% 0.17%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.43% 0.41% 0.41%
TYL C 0.06% 0.05% 0.05%
UAL B 0.04% 0.03% 0.03%
UBER C 0.36% 0.3% 0.3%
UDR C 0.03% 0.02% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.21% 1.14% 1.14%
UNP D 0.35% 0.33% 0.33%
UPS D 0.22% 0.2% 0.2%
URI B 0.12% 0.1% 0.1%
USB C 0.17% 0.15% 0.15%
V C 1.02% 0.84% 0.84%
VICI C 0.08% 0.07% 0.07%
VLO F 0.1% 0.1% 0.1%
VLTO B 0.05% 0.06% 0.05%
VMC C 0.08% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VRTX D 0.28% 0.27% 0.27%
VTR C 0.06% 0.05% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.42% 0.33% 0.33%
WAB B 0.07% 0.06% 0.06%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.04% 0.04%
WELL C 0.17% 0.15% 0.15%
WM D 0.17% 0.18% 0.17%
WMB C 0.12% 0.12% 0.12%
WRB D 0.04% 0.04% 0.04%
WST D 0.05% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY C 0.06% 0.05% 0.05%
XYL C 0.08% 0.07% 0.07%
YUM B 0.08% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.2% 0.16% 0.16%
XVV Overweight 67 Positions Relative to VV
Symbol Grade Weight
FI B 0.24%
CME B 0.18%
NXPI D 0.14%
COR F 0.09%
TRGP C 0.08%
BLDR C 0.06%
SW B 0.06%
AXON B 0.06%
ATO B 0.05%
PTC C 0.05%
COO C 0.05%
DECK C 0.05%
KIM C 0.04%
RVTY B 0.04%
PNR B 0.04%
IEX C 0.04%
AMCR B 0.04%
LH D 0.04%
TFX B 0.03%
BXP C 0.03%
REG C 0.03%
IPG C 0.03%
CHRW B 0.03%
KMX D 0.03%
ALLE B 0.03%
EMN B 0.03%
JNPR A 0.03%
TECH C 0.03%
FFIV B 0.03%
JKHY B 0.03%
JBL C 0.03%
CPT C 0.03%
NDSN C 0.03%
BG F 0.03%
UHS C 0.03%
GEN A 0.03%
BBWI D 0.02%
RL B 0.02%
AAL D 0.02%
BIO C 0.02%
WYNN C 0.02%
BWA C 0.02%
IVZ B 0.02%
FMC B 0.02%
PAYC D 0.02%
MHK B 0.02%
FRT C 0.02%
MOS F 0.02%
NCLH B 0.02%
GNRC D 0.02%
DVA B 0.02%
CZR C 0.02%
GL D 0.02%
DAY D 0.02%
HAS B 0.02%
HSIC C 0.02%
TPR A 0.02%
MTCH C 0.02%
MKTX D 0.02%
AIZ B 0.02%
QRVO F 0.02%
AOS B 0.02%
TAP D 0.02%
CTLT B 0.02%
CRL F 0.02%
PARA D 0.01%
ETSY D 0.01%
XVV Underweight 107 Positions Relative to VV
Symbol Grade Weight
XOM D -1.11%
JNJ C -0.84%
WMT B -0.72%
CVX F -0.54%
WFC D -0.43%
PM C -0.4%
RTX B -0.34%
LMT A -0.29%
COP F -0.28%
HON C -0.28%
BA F -0.22%
SO B -0.2%
MO C -0.19%
DUK B -0.18%
KKR B -0.17%
GD C -0.16%
EOG D -0.16%
MMM B -0.16%
NOC B -0.15%
TDG B -0.15%
MRVL D -0.14%
PLTR C -0.13%
CRWD D -0.13%
WDAY D -0.12%
PCG C -0.11%
AEP C -0.11%
APO B -0.1%
TTD B -0.1%
D C -0.1%
WCN D -0.1%
DASH B -0.09%
KVUE B -0.09%
GWW B -0.09%
LHX C -0.09%
OXY F -0.08%
SQ D -0.08%
LNG D -0.08%
HES F -0.08%
VEEV C -0.07%
DD B -0.07%
DDOG D -0.07%
ALNY C -0.07%
XEL B -0.07%
SNOW F -0.07%
COIN F -0.07%
FANG F -0.07%
ARES B -0.06%
DVN F -0.06%
WEC B -0.06%
VRT C -0.06%
VST B -0.06%
DELL C -0.06%
AEE B -0.05%
RBLX C -0.05%
DTE A -0.05%
NET D -0.05%
PPL A -0.05%
GDDY C -0.05%
FE B -0.05%
HUBS D -0.05%
TEAM D -0.05%
LPLA D -0.04%
SUI C -0.04%
EG B -0.04%
BURL C -0.04%
CTRA F -0.04%
BMRN F -0.04%
TXT D -0.04%
AVTR C -0.04%
ZS F -0.04%
TRU B -0.04%
J A -0.04%
PINS D -0.04%
MKL C -0.04%
MDB D -0.04%
CMS B -0.04%
TDY B -0.04%
ILMN D -0.04%
OKTA F -0.03%
IBKR B -0.03%
WPC C -0.03%
TW B -0.03%
LNT A -0.03%
HEI C -0.03%
FNF B -0.03%
SSNC C -0.03%
MRO D -0.03%
ZM C -0.03%
CRBG C -0.02%
NI B -0.02%
TPL C -0.02%
BSY C -0.02%
SNAP D -0.02%
EQT C -0.02%
MSTR C -0.02%
HEI C -0.02%
LDOS A -0.02%
RPRX C -0.02%
RKT C -0.01%
AGR C -0.01%
WLK C -0.01%
WMG D -0.01%
AES C -0.01%
EVRG B -0.01%
SIRI C -0.0%
LSXMK D -0.0%
EDR A -0.0%
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