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Compare holdings, allocations, classifications, and performance.

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VONG vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

14.14%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VONG 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA Corp13.77% gap

13.77%0.000%

GOOGLAlphabet Inc6.147% gap

6.147%0.000%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

MUMicron Technology Inc3.838% gap

3.838%0.000%

AAPLApple Inc3.696% gap

6.686%2.990%

TSLATesla Inc3.624% gap

3.624%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

METAMeta Platforms Inc2.988% gap

2.988%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	VONG	CGCV
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

View

Shared holdings

Sort by4

Ticker	Company	VONG weight	CGCV weight	Absolute difference
AAPL	Apple Inc	6.686%	2.990%	3.696%
MSFT	Microsoft Corp	4.088%	5.550%	1.462%
AVGO	Broadcom Inc	5.184%	4.240%	0.944%
LLY	Eli Lilly & Co	2.825%	3.340%	0.515%