Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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VONG vs GTO

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%

GTO

Largest holding
T · 14.65%
Top 10 concentration
41.23%
Gross exposure
41.23%
Net exposure
41.23%

Holdings overlap

Based on returned holdings.

ETF A
VONG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.77%
0.000%weighted overlap
ETF B
GTO
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 14.65%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only VONG 10Shared 0Only GTO 6

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap
0.000%14.65%
NVDANVIDIA Corp13.77% gap
13.77%0.000%
TUU6CBOT 2 Year US Treasury Note Future7.965% gap
0.000%7.965%
AAPLApple Inc6.686% gap
6.686%0.000%
GOOGLAlphabet Inc6.147% gap
6.147%0.000%
AGPXXInvesco Government & Agency Portfolio5.421% gap
0.000%5.421%
AVGOBroadcom Inc5.184% gap
5.184%0.000%
GOOGAlphabet Inc4.951% gap
4.951%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONGGTO
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

0

No holdings in this group.