Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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VONG vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

VONG

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

EQTY

Largest holding
GOOG · 4.969%
Top 10 concentration
39.51%
Gross exposure
39.51%
Net exposure
39.51%

Holdings overlap

Based on returned holdings.

ETF A
VONG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.77%
8.995%weighted overlap
ETF B
EQTY
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOG · 4.969%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VONG 8Shared 2Only EQTY 8

Largest allocation differences

NVDANVIDIA Corp13.77% gap
13.77%0.000%
AAPLApple Inc6.686% gap
6.686%0.000%
GOOGLAlphabet Inc6.147% gap
6.147%0.000%
AVGOBroadcom Inc5.184% gap
5.184%0.000%
ICEINTERCONTINENTAL EXCHANGE INC4.395% gap
0.000%4.395%
SCHWCHARLES SCHWAB CORP (THE)4.078% gap
0.000%4.078%
PMPHILIP MORRIS INTERNATIONAL INC3.900% gap
0.000%3.900%
MUMicron Technology Inc3.838% gap
3.838%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONGEQTY
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

2
TickerCompanyVONG weightEQTY weightAbsolute difference
GOOGAlphabet Inc4.951%4.969%0.018%
MSFTMicrosoft Corp4.088%4.044%0.044%