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Compare holdings, allocations, classifications, and performance.

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VONG vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

24.23%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VONG 5Shared 5Only EPS 5

Largest allocation differences

NVDANVIDIA Corp6.721% gap

13.77%7.048%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

MUMicron Technology Inc3.838% gap

3.838%0.000%

TSLATesla Inc3.624% gap

3.624%0.000%

AVGOBroadcom Inc3.607% gap

5.184%1.577%

METAMeta Platforms Inc2.988% gap

2.988%0.000%

LLYEli Lilly & Co2.825% gap

2.825%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	EPS
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 by5

Ticker	Company	VONG weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.048%	6.721%
GOOGL	Alphabet Inc	6.147%	6.140%	0.006%
AAPL	Apple Inc	6.686%	5.376%	1.309%
MSFT	Microsoft Corp	4.088%	4.200%	0.112%
AVGO	Broadcom Inc	5.184%	1.577%	3.607%