Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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VONG vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

21.93%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VONG 5Shared 5Only FDVV 5

Largest allocation differences

NVDANVIDIA Corp6.998% gap

13.77%6.770%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

GOOGLAlphabet Inc4.127% gap

6.147%2.020%

MUMicron Technology Inc3.838% gap

3.838%0.000%

TSLATesla Inc3.624% gap

3.624%0.000%

METAMeta Platforms Inc2.988% gap

2.988%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

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	FDVV
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	FDVV weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	6.770%	6.998%
AAPL	Apple Inc	6.686%	5.980%	0.706%
AVGO	Broadcom Inc	5.184%	3.110%	2.074%
GOOGL	Alphabet Inc	6.147%	2.020%	4.127%
MSFT	Microsoft Corp	4.088%	4.050%	0.038%