Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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

VONG vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

41.53%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VONG 3Shared 7Only TGRT 3

Largest allocation differences

GOOGAlphabet Inc4.951% gap

4.951%0.000%

GOOGLAlphabet Inc4.345% gap

6.147%10.49%

MUMicron Technology Inc3.838% gap

3.838%0.000%

TSLATesla Inc3.624% gap

3.624%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

AAPLApple Inc0.811% gap

6.686%7.497%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	TGRT
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 by7

Ticker	Company	VONG weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	14.48%	0.710%
GOOGL	Alphabet Inc	6.147%	10.49%	4.345%
AAPL	Apple Inc	6.686%	7.497%	0.811%
AVGO	Broadcom Inc	5.184%	5.808%	0.624%
MSFT	Microsoft Corp	4.088%	4.241%	0.153%
META	Meta Platforms Inc	2.988%	2.897%	0.091%
LLY	Eli Lilly & Co	2.825%	2.761%	0.063%