Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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VONG vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

26.61%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only VONG 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp7.046% gap

13.77%6.723%

MUMicron Technology Inc3.838% gap

3.838%0.000%

TSLATesla Inc3.624% gap

3.624%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

GOOGLAlphabet Inc3.245% gap

6.147%2.902%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGAlphabet Inc2.645% gap

4.951%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	ISPY
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 by7

Ticker	Company	VONG weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	6.723%	7.046%
AAPL	Apple Inc	6.686%	6.003%	0.683%
GOOGL	Alphabet Inc	6.147%	2.902%	3.245%
MSFT	Microsoft Corp	4.088%	4.380%	0.292%
AVGO	Broadcom Inc	5.184%	2.775%	2.409%
GOOG	Alphabet Inc	4.951%	2.307%	2.645%
META	Meta Platforms Inc	2.988%	1.812%	1.176%