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); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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VONG vs SQS

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%

SQS

Largest holding
NVDA · 9.080%
Top 10 concentration
54.40%
Gross exposure
54.40%
Net exposure
54.40%

Holdings overlap

Based on returned holdings.

ETF A
VONG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.77%
33.51%weighted overlap
ETF B
SQS
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 9.080%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VONG 4Shared 6Only SQS 4

Largest allocation differences

GOOGAlphabet Inc4.951% gap
4.951%0.000%
AMZNAmazon.com Inc4.810% gap
0.000%4.810%
NVDANVIDIA Corp4.688% gap
13.77%9.080%
VSTVistra Corp4.590% gap
0.000%4.590%
MUMicron Technology Inc3.838% gap
3.838%0.000%
TSLATesla Inc3.624% gap
3.624%0.000%
NFLXNetflix Inc3.400% gap
0.000%3.400%
VRTVertiv Holdings Co3.350% gap
0.000%3.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONGSQS
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

6
TickerCompanyVONG weightSQS weightAbsolute difference
NVDANVIDIA Corp13.77%9.080%4.688%
GOOGLAlphabet Inc6.147%8.670%2.523%
AAPLApple Inc6.686%6.910%0.224%
AVGOBroadcom Inc5.184%4.690%0.494%
MSFTMicrosoft Corp4.088%4.900%0.812%
LLYEli Lilly & Co2.825%4.000%1.175%