Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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VONG vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

37.33%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only OEF 2

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

0.000%4.992%

AAPLApple Inc3.920% gap

6.686%10.61%

TSLATesla Inc3.624% gap

3.624%0.000%

NVDANVIDIA Corp3.538% gap

13.77%10.23%

MSFTMicrosoft Corp3.169% gap

4.088%7.257%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

GOOGLAlphabet Inc1.910% gap

6.147%4.237%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	OEF
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	OEF weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	10.23%	3.538%
AAPL	Apple Inc	6.686%	10.61%	3.920%
MSFT	Microsoft Corp	4.088%	7.257%	3.169%
GOOGL	Alphabet Inc	6.147%	4.237%	1.910%
AVGO	Broadcom Inc	5.184%	3.977%	1.207%
GOOG	Alphabet Inc	4.951%	3.415%	1.536%
MU	Micron Technology Inc	3.838%	2.136%	1.702%
META	Meta Platforms Inc	2.988%	2.564%	0.425%