ETF Holders

MILN vs ESGG overlap

MILN and ESGG overlap 5.9% by weight, across 9 shared holdings.

MILNESGG

Pick 2 to 4 ETFs.

5.9%
overlap by weight, across 9 shared holdings
MILN21.3% of the fund is in shared holdings, of 81
ESGG7.4% of the fund is in shared holdings, of 682

These funds report on different dates (MILN: May 31, 2026, ESGG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingMILNESGGOverlap
Apple Inc.AAPL3.52%5.06%3.52%
Costco WholesaleCOST2.72%1.18%1.18%
TJX COS Inc.TJX2.74%0.49%0.49%
Booking HoldingsBKNG2.79%0.26%0.26%
EBAY Inc.EBAY2.90%0.14%0.14%
Williams-SonomaWSM1.44%0.11%0.11%
Expedia Group inEXPE1.57%0.07%0.07%
Chipotle MexicanCMG2.73%0.07%0.07%
Lululemon ATHLULU0.86%0.03%0.03%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: MILN, SEC Form N-PORT, May 31, 2026; ESGG, SEC Form N-PORT, July 31, 2026.

Who owns them: MILN institutional holders, ESGG institutional holders.

Frequently asked questions

How much do MILN and ESGG overlap?

5.9% by weight, with 9 holdings in common, using holdings for MILN as of May 31, 2026 and ESGG as of July 31, 2026. The largest shared position is AAPL.

Do institutions hold both MILN and ESGG?

10 Form 13F filers report positions in both, out of 63 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.