Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

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VONG vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

14.09%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VONG 7Shared 3Only XLC 7

Largest allocation differences

NVDANVIDIA Corp13.77% gap

13.77%0.000%

METAMeta Platforms Inc13.29% gap

2.988%16.28%

AAPLApple Inc6.686% gap

6.686%0.000%

AVGOBroadcom Inc5.184% gap

5.184%0.000%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

0.000%4.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	XLC
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 by3

Ticker	Company	VONG weight	XLC weight	Absolute difference
META	Meta Platforms Inc	2.988%	16.28%	13.29%
GOOGL	Alphabet Inc	6.147%	10.44%	4.293%
GOOG	Alphabet Inc	4.951%	8.416%	3.464%