Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30).

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OEF vs VONE

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding
AAPL · 10.61%
Top 10 concentration
51.45%
Gross exposure
51.45%
Net exposure
51.45%

VONE

Largest holding
NVDA · 6.702%
Top 10 concentration
33.34%
Gross exposure
33.34%
Net exposure
33.34%

Holdings overlap

Based on returned holdings.

ETF A
OEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.61%
31.58%weighted overlap
ETF B
VONE
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.702%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only OEF 1Shared 9Only VONE 1

Largest allocation differences

AAPLAPPLE INC4.598% gap
10.61%6.007%
NVDANVIDIA CORP3.528% gap
10.23%6.702%
MSFTMICROSOFT CORP3.277% gap
7.257%3.979%
JPMJPMORGAN CHASE & CO2.036% gap
2.036%0.000%
TSLATesla Inc1.764% gap
0.000%1.764%
AMZNAMAZON.COM INC1.673% gap
4.992%3.320%
AVGOBROADCOM INC1.453% gap
3.977%2.523%
GOOGLALPHABET INC CLASS A1.245% gap
4.237%2.992%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleOEFVONE
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

Shared holdings

9
TickerCompanyOEF weightVONE weightAbsolute difference
NVDANVIDIA CORP10.23%6.702%3.528%
AAPLAPPLE INC10.61%6.007%4.598%
MSFTMICROSOFT CORP7.257%3.979%3.277%
AMZNAMAZON.COM INC4.992%3.320%1.673%
GOOGLALPHABET INC CLASS A4.237%2.992%1.245%
AVGOBROADCOM INC3.977%2.523%1.453%
GOOGALPHABET INC CLASS C3.415%2.410%1.005%
METAMETA PLATFORMS INC CLASS A2.564%1.778%0.786%
MUMICRON TECHNOLOGY INC2.136%1.868%0.268%