Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30).

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VONG vs MOAT

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%

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

2.570%weighted overlap

ETF B

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VONG 9Shared 1Only MOAT 9

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%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	MOAT
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 by1

Ticker	Company	VONG weight	MOAT weight	Absolute difference
MSFT	Microsoft Corp	4.088%	2.570%	1.518%