Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

COWG: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30); VTES: generated Jul 31, 2026, 2:21 AM (as of 2026-06-30).

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COWG vs VTES

Historical snapshot · Current snapshot

Portfolio statistics

COWG

Largest holding: ONTO · 4.677%
Top 10 concentration: 28.28%
Gross exposure: 28.28%
Net exposure: 28.28%

VTES

Largest holding: NCNSCD · 0.487%
Top 10 concentration: 2.514%
Gross exposure: 2.514%
Net exposure: 2.514%

Holdings overlap

Based on returned holdings.

ETF A

COWG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ONTO · 4.677%

0.000%weighted overlap

ETF B

VTES

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NCNSCD · 0.487%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only COWG 10Shared 0Only VTES 9

Largest allocation differences

ONTOOnto Innovation Inc4.677% gap

4.677%0.000%

LRCXLam Research Corp4.435% gap

4.435%0.000%

SCCOSouthern Copper Corp3.137% gap

3.137%0.000%

KLACKLA Corp2.981% gap

2.981%0.000%

UTHRUnited Therapeutics Corp2.515% gap

2.515%0.000%

MPWRMonolithic Power Systems Inc2.444% gap

2.444%0.000%

NEMNewmont Corp2.183% gap

2.183%0.000%

ADIAnalog Devices Inc2.090% gap

2.090%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	COWG	VTES
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.