SNPE vs VEGN: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

US Vegan Climate ETF

VEGNFCboe

Overlap

31.8%by weight

Expense ratio

SNPE −0.50pt a year

SNPE0.10%VEGN0.60%

Avg volume · 30D

SNPE 47.4×the volume

SNPE261KVEGN5.5K

5Y return · a year

SNPE +0.6pt

SNPE+11.6%VEGN+11.0%

SNPE vs VEGN Performance

Nov 9, 2021 – Nov 9, 2026

+72.8%SNPE+68.2%VEGN

Expense ratio: SNPE 0.10%, better; VEGN 0.60%
Fund size: SNPE $2.79B; VEGN $165M
1Y total return: SNPE +12.9%; VEGN +19.8%, better
Yield (12M): SNPE 1.00%, better; VEGN 0.61%
Holdings: SNPE 325; VEGN 261
Avg volume (30D): SNPE 261K sh, better; VEGN 5.5K sh
NAV per share: SNPE $66.75; VEGN $68.57
52W range

ETF.net Grade

Pillar letters and Scores for SNPE, VEGN, with each pillar’s weight
Pillar	SNPE	VEGN
Cost30% weight	A86Higher	F6
Mission25% weight	A97	Not scored
Risk15% weight	C51Higher	F21
Tradability15% weight	A90Higher	C40
Holdings10% weight	C40	C49Higher
Durability5% weight	A70Higher	C44

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. SNPE and VEGN are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

SNPE ranks 2nd and VEGN 47th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
Rank 2ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 77
Rank 46DSTNCHennessy Sustainable ETFScore 26
Rank 47FVEGNUS Vegan Climate ETFScore 24

Our read on each fund

ETF.net Research

SNPEAXtrackers S&P 500 Scored & Screened ETF

VEGNFUS Vegan Climate ETF

In short

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

VEGN Most ESG funds sand off the rough edges. VEGN starts from a vegan rulebook: animal-welfare, environmental and climate exclusions applied to a US stock index, replicated passively since its 2019 launch.

Stated mandate

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

VEGN The Fund seeks to track the Beyond Investing US Vegan Climate Index before fees and expenses. It uses passive indexing, generally replicating the Index while applying its vegan, animal-welfare, environmental, and climate-related exclusions.

Why people hold it

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

VEGN One rulebook, plainly stated: vegan, animal-welfare, environmental and climate exclusions, then passive replication of whatever survives the screen.
Follows a named, published benchmark (the Beyond Investing US Vegan Climate Index), so what's in and out follows written index rules rather than manager discretion.
Live since 2019, so a screen this specific has a multi-year record in a real US equity portfolio, not a backtest.

Worth knowing

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

VEGN At 0.60% a year it costs more than double the typical fund in its ESG cohort. Broad screened peers like ESGV and SNPE charge about a tenth of a percent.
Thinly traded, so limit orders matter and spreads can run wider than in the mega ESG index funds.
Screening out whole industries pulls the portfolio away from the broad US market, so its results can diverge from it in either direction.

Full SNPE profile⁠

Full VEGN profile⁠

SNPE vs VEGN Holdings

How SNPE and VEGN differ

Overlap by weight

31.8%

Shared holdings make up 61.9% of VEGN and 40.4% of SNPE.

Level by level

Holdings103 in both31.8%
Sector11 Sectors71.4%
Asset classStocks100%
Countryby domicile99.6%

Sector

Sector weights in SNPE and VEGN, widest gap first
Sector	Gap	SNPE	VEGN
Technology	VEGN +23.8 points	34.9%	58.7%
Health Care	SNPE +9.1 points	13.6%	4.5%
Consumer Staples	SNPE +5.9 points	5.9%	0.0%
Consumer Discretionary	SNPE +3.4 points	5.3%	1.9%
Industrials	SNPE +2.9 points	7.9%	5.0%
Energy	SNPE +2.9 points	3.0%	0.1%
Financials	VEGN +2.7 points	13.8%	16.5%
Real Estate	VEGN +2.1 points	2.3%	4.4%
Communication	SNPE +1.8 points	9.9%	8.1%
Materials	SNPE +1.5 points	2.0%	0.6%
Utilities	SNPE +1.3 points	1.4%	0.1%

Country, concentration and asset class

Country by domicile

Country weights in SNPE and VEGN, widest gap first
Country	Gap	SNPE	VEGN
United States	VEGN +0.4 points	99.4%	99.8%
Switzerland	SNPE +0.2 points	0.3%	0.1%
China	SNPE +0.2 points	0.2%	0.0%
Ireland	Same weight	0.1%	0.1%
United Kingdom	Same weight	0.1%	0.1%

Concentration

Weight in the 10 largest Holdings

SNPE40.6%
VEGN38.7%

Securities held

SNPE324
VEGN260

Asset class

SNPE: Stocks
VEGN: Stocks

Holdings

Only in SNPE221
In both103
Only in VEGN157

Only in SNPE

221 securities, 59.4% of SNPE by weight

Microsoft Corp10.21%
Alphabet Class C3.50%
Lilly (Eli) & Co2.81%
Wal-Mart Stores Inc1.45%
AbbVie Inc1.33%
Costco Wholesale Corp1.21%
Coca-Cola Co0.96%
Merck & Co Inc0.94%
Home Depot Inc0.88%
General Electric Co0.87%
Bank of America Corp0.83%
Netflix Inc0.68%
Thermo Fisher Scientific Inc0.67%
Caterpillar Inc0.67%
Wells Fargo & Co0.65%
Goldman Sachs Group Inc0.65%
Amgen Inc0.64%
2226792D0.61%
Morgan Stanley0.56%
Gilead Sciences Inc0.54%
GE Vernova0.53%
Walt Disney Co0.52%
Citigroup Inc0.52%
McDonald's Corp0.51%
Pepsico0.50%
Abbott Laboratories0.50%
NextEra Energy Inc0.47%
Analog Devices Inc0.46%
QUALCOMM Inc0.46%
Union Pacific Corp0.45%
Blackrock Inc0.44%
Pfizer Inc0.43%
ConocoPhillips0.42%
Accenture Ltd-Cl A0.41%
Charles Schwab Corp0.39%
TJX Companies0.39%
Danaher Corp0.38%
Uber Technologies Inc0.36%
Eaton Corp PLC0.34%
Chubb Ltd Npv0.33%
Newmont Mining Corp0.33%
Bristol-Myers Squibb Co0.33%
Lowe's Cos Inc0.33%
Medtronic plc0.32%
Capital One Financial Corp0.32%
Starbucks Corp0.31%
Stryker0.29%
CVS Health Corp0.28%
Marathon Petroleum Corp0.27%
Valero Energy Corp0.26%

Only in VEGN

157 securities, 38.1% of VEGN by weight

Apple Inc5.42%
Advanced Micro Devices Inc4.28%
Broadcom Inc3.38%
International Business Machines Corp2.19%
Crowdstrike Holdings Inc1.97%
Verizon Communications Inc1.85%
Oracle Corp1.65%
Arista Networks Inc1.56%
Marvell Technology Inc1.15%
Sandisk Corp1.10%
Accenture PLC0.58%
Progressive Corp/The0.49%
McKesson Corp0.47%
Automatic Data Processing Inc0.45%
AppLovin Corp0.36%
Snowflake Inc0.34%
Comcast Corp0.32%
Synopsys Inc0.31%
Cloudflare Inc0.31%
Johnson Controls International plc0.30%
United Parcel Service Inc0.29%
O'Reilly Automotive Inc0.27%
Simon Property Group Inc0.27%
FedEx Corp0.25%
Vertiv Holdings Co0.23%
NXP Semiconductors NV0.23%
DoorDash Inc0.23%
Datadog Inc0.21%
Monolithic Power Systems Inc0.21%
Realty Income Corp0.20%
Public Storage0.19%
IQVIA Holdings Inc0.17%
Block Inc0.17%
Veeva Systems Inc0.17%
Ferguson Enterprises Inc0.16%
Natera Inc0.15%
Strategy Inc0.15%
Crown Castle Inc0.14%
Paychex Inc0.14%
First American Government Obligations Fund 12/01/20310.13%
Teradyne Inc0.12%
Sunbelt Rentals Holdings Inc0.12%
ROBLOX Corp0.11%
Willis Towers Watson PLC0.11%
Microchip Technology Inc0.11%
Everpure Inc0.11%
Twilio Inc0.11%
Cincinnati Financial Corp0.10%
Live Nation Entertainment Inc0.10%
Copart Inc0.10%

Weight gaps

The 100 widest of 103 Holdings in both funds.

Holding weights in SNPE and VEGN, widest gap first
Holding	Gap	SNPE	VEGN
NVIDIA CorpNVDA	SNPE +7.70 points	11.70%	4.00%
Visa Inc-Class A SharesV	VEGN +2.72 points	1.87%	4.59%
Mastercard Inc-Class AMA	VEGN +2.54 points	1.37%	3.91%
Micron TechnologyMU	VEGN +2.19 points	2.02%	4.21%
UnitedHealth Group IncUNH	VEGN +1.93 points	0.91%	2.84%
Palo Alto NetworksPANW	VEGN +1.78 points	0.66%	2.44%
Cisco Systems IncCSCO	VEGN +1.68 points	0.96%	2.64%
Texas Instruments IncTXN	VEGN +1.55 points	0.66%	2.21%
Applied Materials IncAMAT	VEGN +1.50 points	0.68%	2.18%
salesforce.com IncCRM	VEGN +1.40 points	0.45%	1.85%
Lam Research CorpLRCX	VEGN +1.37 points	0.65%	2.02%
American Express CoAXP	VEGN +1.24 points	0.44%	1.68%
Kla-Tencor CorpKLAC	VEGN +1.22 points	0.47%	1.69%
Welltower IncWELL	VEGN +1.08 points	0.46%	1.54%
AT&T IncT	VEGN +1.09 points	0.38%	1.47%
Intel CorpINTC	VEGN +0.99 points	0.72%	1.71%
Alphabet Class AGOOGL	SNPE +0.86 points	4.33%	3.47%
Seagate TechnologySTX	VEGN +0.69 points	0.27%	0.96%
Western DigitalWDC	VEGN +0.59 points	0.25%	0.84%
Deere & CoDE	VEGN +0.17 points	0.44%	0.61%
S&P GlobalSPGI	VEGN +0.15 points	0.37%	0.52%
Booking Holdings IncBKNG	VEGN +0.15 points	0.31%	0.46%
Prologis IncPLD	VEGN +0.12 points	0.31%	0.43%
Cme Group IncCME	VEGN +0.11 points	0.29%	0.40%
ServiceNow IncNOW	VEGN +0.12 points	0.27%	0.39%
Bank of New York Mellon CorpBNY	VEGN +0.11 points	0.26%	0.37%
Marsh & McLennan Cos IncMRSH	VEGN +0.11 points	0.25%	0.36%
Adobe Systems IncADBE	VEGN +0.10 points	0.25%	0.35%
Equinix IncEQIX	VEGN +0.10 points	0.26%	0.36%
Trane Technologies PlcTT	VEGN +0.09 points	0.23%	0.32%
American Tower CorpAMT	VEGN +0.09 points	0.23%	0.32%
Cadence Design Systems IncCDNS	VEGN +0.09 points	0.23%	0.32%
Moody's CorpMCO	VEGN +0.09 points	0.19%	0.28%
IntuitINTU	VEGN +0.10 points	0.24%	0.34%
Dell Technologies IncDELL	VEGN +0.08 points	0.26%	0.34%
Fortinet IncFTNT	VEGN +0.08 points	0.19%	0.27%
Cigna CorpCI	VEGN +0.08 points	0.20%	0.28%
Arthur J GallagherAJG	VEGN +0.07 points	0.19%	0.26%
T-Mobile US IncTMUS	VEGN +0.08 points	0.20%	0.28%
eBay IncEBAY	VEGN +0.08 points	0.12%	0.20%
United Rentals IncURI	VEGN +0.07 points	0.17%	0.24%
Allstate CorpALL	VEGN +0.07 points	0.17%	0.24%
Fastenal CoFAST	VEGN +0.06 points	0.16%	0.22%
WW Grainger IncGWW	VEGN +0.06 points	0.16%	0.22%
Aflac IncAFL	VEGN +0.06 points	0.15%	0.21%
Autodesk IncADSK	VEGN +0.06 points	0.14%	0.20%
MetLife IncMET	VEGN +0.06 points	0.14%	0.20%
Humana IncHUM	VEGN +0.06 points	0.13%	0.19%
PACCAR IncPCAR	VEGN +0.05 points	0.14%	0.19%
Wabtec CorpWAB	VEGN +0.05 points	0.12%	0.17%
Aon PlcAON	VEGN +0.06 points	0.18%	0.24%
Fifth Third BancorpFITB	VEGN +0.05 points	0.12%	0.17%
Equity ResidentialEQR	VEGN +0.05 points	0.12%	0.17%
Ameriprise Financial IncAMP	VEGN +0.05 points	0.12%	0.17%
Rockwell Automation IncROK	VEGN +0.04 points	0.11%	0.15%
Workday Inc-Class AWDAY	VEGN +0.05 points	0.10%	0.15%
Prudential Financial IncPRU	VEGN +0.04 points	0.11%	0.15%
CBRE Group IncCBRE	VEGN +0.04 points	0.10%	0.14%
MSCI IncMSCI	VEGN +0.04 points	0.12%	0.16%
Nasdaq IncNDAQ	VEGN +0.05 points	0.12%	0.17%
DR Horton IncDHI	VEGN +0.04 points	0.10%	0.14%
Coherent CorpCOHR	VEGN +0.04 points	0.10%	0.14%
Take-Two Interactive SoftwareTTWO	VEGN +0.04 points	0.10%	0.14%
Cognizant Technology Solutions-ACTSH	VEGN +0.04 points	0.07%	0.11%
Centene CorpCNC	VEGN +0.03 points	0.09%	0.12%
Fiserv IncFI	VEGN +0.04 points	0.08%	0.12%
Mettler-Toledo International IncMTD	VEGN +0.04 points	0.09%	0.13%
Arch Capital GpACGL	VEGN +0.03 points	0.10%	0.13%
CBOE HoldingsCBOE	VEGN +0.03 points	0.10%	0.13%
M&T Bank CorpMTB	VEGN +0.04 points	0.08%	0.12%
Ciena CorpCIEN	VEGN +0.03 points	0.09%	0.12%
Comfort Systems USA IncFIX	VEGN +0.04 points	0.09%	0.13%
Ventas IncVTR	VEGN +0.03 points	0.12%	0.15%
NetApp IncNTAP	VEGN +0.03 points	0.09%	0.12%
Extra Space Storage IncEXR	VEGN +0.03 points	0.09%	0.12%
Otis Worldwide CorpOTIS	VEGN +0.03 points	0.08%	0.11%
Raymond James Financial IncRJF	VEGN +0.04 points	0.07%	0.11%
Expedia IncEXPE	VEGN +0.03 points	0.08%	0.11%
Iron Mountain IncIRM	VEGN +0.03 points	0.08%	0.11%
Huntington Bancshares IncHBAN	VEGN +0.03 points	0.08%	0.11%
Interactive Brokers Group Inc-CL AIBKR	VEGN +0.03 points	0.09%	0.12%
American Water Works Co IncAWK	VEGN +0.03 points	0.08%	0.11%
Synchrony FinancialSYF	VEGN +0.03 points	0.06%	0.09%
Citizens Financial Group IncCFG	VEGN +0.03 points	0.07%	0.10%
Verisk AnalyticsVRSK	VEGN +0.03 points	0.07%	0.10%
ON Semiconductor CorpON	VEGN +0.03 points	0.06%	0.09%
Dover CorpDOV	VEGN +0.03 points	0.07%	0.10%
Regions Financial CorpRF	VEGN +0.03 points	0.06%	0.09%
Omnicom GroupOMC	VEGN +0.03 points	0.06%	0.09%
PTC IncPTC	VEGN +0.02 points	0.06%	0.08%
Hubbell IncHUBB	VEGN +0.02 points	0.06%	0.08%
Broadridge Financial SolutionsBR	VEGN +0.02 points	0.06%	0.08%
Jabil IncJBL	VEGN +0.02 points	0.07%	0.09%
Global Payments IncGPN	VEGN +0.02 points	0.06%	0.08%
SBA Communications CorpSBAC	VEGN +0.02 points	0.05%	0.07%
KeyCorpKEY	VEGN +0.02 points	0.05%	0.07%
First Solar IncFSLR	VEGN +0.01 points	0.06%	0.07%
Stanley Black & Decker IncSWK	VEGN +0.01 points	0.05%	0.06%
Fidelity National InformationFIS	VEGN +0.01 points	0.04%	0.05%
Lumentum Holdings IncLITE	VEGN +0.02 points	0.12%	0.14%

All 326 SNPE holdings⁠All VEGN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SNPE vs VEGN Cost

Overpaying VEGN vs SNPE

$9,711

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SNPE 0.10%
$2,106
VEGN 0.60%
$11,817

Amount$10,000

Years30 years

Cost over time

SNPE 0.10%
VEGN 0.60%
Overpaying

Year by year

Year	SNPE	VEGN	Overpaying
10	$183	$1,076	$893
20	$717	$4,116	$3,399
30	$2,106	$11,817	$9,711

Expense ratio

0.10%SNPE, cheaper
0.60%VEGN

SNPE0.10%VEGN0.60%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

SNPE 7th cheapest of 47 funds

VEGN 44th cheapest of 47 funds

SNPE vs VEGN Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SNPE 1.00%, better; VEGN 0.61%
Payout (12M): SNPE $0.68; VEGN $0.44
Last payment: SNPE $0.18; VEGN $0.06
Ex-dividend: SNPE Sep 18, 2026; VEGN Sep 15, 2026
Paid on: SNPE Sep 25, 2026; VEGN Sep 16, 2026
Frequency: SNPE Quarterly; VEGN Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

VEGNQuarterly · 28 paymentsAll VEGN payments⁠

SNPE vs VEGN Risk

Fall from peak · 5 years

SNPE
VEGN

Risk facts

VolatilityStd dev, 3 years: SNPE 12.3%, betterVEGN 20.1%
Return per unit of riskSharpe ratio, 3 years: SNPE 1.39, betterVEGN 1.06
Worst fallMax drawdown, 5 years: SNPE −24.7%, betterVEGN −32.7%
Market sensitivityBeta, 5 years: SNPE 1.01VEGN 1.23; Market = 1

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