Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VONG vs SPHQ

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%

SPHQ

Largest holding
COST · 4.809%
Top 10 concentration
40.66%
Gross exposure
40.66%
Net exposure
40.66%

Holdings overlap

Based on returned holdings.

ETF A
VONG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.77%
4.501%weighted overlap
ETF B
SPHQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
COST · 4.809%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VONG 9Shared 1Only SPHQ 9

Largest allocation differences

NVDANVIDIA Corp13.77% gap
13.77%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%
COSTCostco Wholesale Corp.4.809% gap
0.000%4.809%
VVisa Inc.4.682% gap
0.000%4.682%
MAMastercard Inc.4.316% gap
0.000%4.316%
GEGeneral Electric Co.4.156% gap
0.000%4.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONGSPHQ
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

1
TickerCompanyVONG weightSPHQ weightAbsolute difference
AAPLApple Inc6.686%4.501%2.185%