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Compare holdings, allocations, classifications, and performance.

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VONG vs FVAL

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%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

35.57%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only FVAL 2

Largest allocation differences

NVDANVIDIA Corp5.898% gap

13.77%7.870%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

TSLATesla Inc3.624% gap

3.624%0.000%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AVGOBroadcom Inc1.784% gap

5.184%3.400%

METAMeta Platforms Inc0.958% gap

2.988%2.030%

LLYEli Lilly & Co0.945% gap

2.825%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	FVAL
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 by8

Ticker	Company	VONG weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.870%	5.898%
AAPL	Apple Inc	6.686%	6.950%	0.264%
GOOGL	Alphabet Inc	6.147%	5.790%	0.357%
MSFT	Microsoft Corp	4.088%	4.650%	0.562%
AVGO	Broadcom Inc	5.184%	3.400%	1.784%
MU	Micron Technology Inc	3.838%	3.830%	0.008%
META	Meta Platforms Inc	2.988%	2.030%	0.958%
LLY	Eli Lilly & Co	2.825%	1.880%	0.945%