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Compare holdings, allocations, classifications, and performance.

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DON vs VTEC

Current snapshot · Current snapshot

Portfolio statistics

DON

Largest holding: BBY · 1.436%
Top 10 concentration: 11.20%
Gross exposure: 11.20%
Net exposure: 11.20%

VTEC

Largest holding: LOSSCD · 0.764%
Top 10 concentration: 2.771%
Gross exposure: 2.771%
Net exposure: 2.771%

Holdings overlap

Based on returned holdings.

ETF A

DON

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: BBY · 1.436%

0.000%weighted overlap

ETF B

VTEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LOSSCD · 0.764%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only DON 10Shared 0Only VTEC 6

Largest allocation differences

BBYBest Buy Co Inc1.436% gap

1.436%0.000%

VTRSViatris Inc1.403% gap

1.403%0.000%

BENFranklin Resources Inc1.361% gap

1.361%0.000%

HASHasbro Inc1.042% gap

1.042%0.000%

SWKStanley Black & Decker Inc.1.021% gap

1.021%0.000%

DINOHF Sinclair Corp1.013% gap

1.013%0.000%

OMCOmnicom Group Inc1.008% gap

1.008%0.000%

APAAPA Corp0.989% gap

0.989%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	DON	VTEC
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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