Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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VONG vs QLD

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%

QLD

Largest holding
IQMM · 8.862%
Top 10 concentration
27.70%
Gross exposure
27.70%
Net exposure
27.70%

Holdings overlap

Based on returned holdings.

ETF A
VONG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.77%
15.95%weighted overlap
ETF B
QLD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 8.862%
Holdings universe12 distinct mapped tickers in the returned rows
4 shared
Only VONG 6Shared 4Only QLD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap
0.000%8.862%
NVDANVIDIA Corp8.677% gap
13.77%5.092%
GOOGLAlphabet Inc6.147% gap
6.147%0.000%
AVGOBroadcom Inc5.184% gap
5.184%0.000%
GOOGAlphabet Inc4.951% gap
4.951%0.000%
TSLATesla Inc3.624% gap
3.624%0.000%
METAMeta Platforms Inc2.988% gap
2.988%0.000%
AMZNAmazon.com, Inc.2.883% gap
0.000%2.883%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONGQLD
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

4
TickerCompanyVONG weightQLD weightAbsolute difference
NVDANVIDIA Corp13.77%5.092%8.677%
AAPLApple Inc6.686%4.546%2.139%
MSFTMicrosoft Corp4.088%3.318%0.770%
MUMicron Technology Inc3.838%2.994%0.844%