Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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VONG vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

35.48%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only QYLD 2

Largest allocation differences

NVDANVIDIA Corp5.568% gap

13.77%8.200%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

TSLATesla Inc3.624% gap

3.624%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGLAlphabet Inc2.647% gap

6.147%3.500%

AVGOBroadcom Inc2.074% gap

5.184%3.110%

MSFTMicrosoft Corp1.732% gap

4.088%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	8.200%	5.568%
AAPL	Apple Inc	6.686%	7.650%	0.964%
MSFT	Microsoft Corp	4.088%	5.820%	1.732%
GOOGL	Alphabet Inc	6.147%	3.500%	2.647%
AVGO	Broadcom Inc	5.184%	3.110%	2.074%
GOOG	Alphabet Inc	4.951%	3.280%	1.671%
MU	Micron Technology Inc	3.838%	4.320%	0.482%
META	Meta Platforms Inc	2.988%	2.780%	0.208%