Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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VONG vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

30.30%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only USPX 2

Largest allocation differences

NVDANVIDIA Corp6.470% gap

13.77%7.298%

MUMicron Technology Inc3.838% gap

3.838%0.000%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

GOOGLAlphabet Inc3.161% gap

6.147%2.986%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

AVGOBroadcom Inc2.613% gap

5.184%2.571%

GOOGAlphabet Inc2.357% gap

4.951%2.595%

TSLATesla Inc1.753% 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	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.298%	6.470%
AAPL	Apple Inc	6.686%	6.654%	0.031%
GOOGL	Alphabet Inc	6.147%	2.986%	3.161%
MSFT	Microsoft Corp	4.088%	4.899%	0.811%
AVGO	Broadcom Inc	5.184%	2.571%	2.613%
GOOG	Alphabet Inc	4.951%	2.595%	2.357%
TSLA	Tesla Inc	3.624%	1.871%	1.753%
META	Meta Platforms Inc	2.988%	2.235%	0.753%