Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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VONG vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

30.47%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only SPYI 2

Largest allocation differences

NVDANVIDIA Corp6.179% gap

13.77%7.589%

MUMicron Technology Inc3.838% gap

3.838%0.000%

AMZNAmazon.com Inc3.647% gap

0.000%3.647%

GOOGLAlphabet Inc3.148% gap

6.147%2.998%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

AVGOBroadcom Inc2.570% gap

5.184%2.613%

GOOGAlphabet Inc2.561% gap

4.951%2.391%

TSLATesla Inc1.754% gap

3.624%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.589%	6.179%
AAPL	Apple Inc	6.686%	6.740%	0.055%
GOOGL	Alphabet Inc	6.147%	2.998%	3.148%
MSFT	Microsoft Corp	4.088%	4.936%	0.848%
AVGO	Broadcom Inc	5.184%	2.613%	2.570%
GOOG	Alphabet Inc	4.951%	2.391%	2.561%
TSLA	Tesla Inc	3.624%	1.871%	1.754%
META	Meta Platforms Inc	2.988%	2.235%	0.753%