Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30).

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VONG vs XLY

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%

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

3.624%weighted overlap

ETF B

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VONG 9Shared 1Only XLY 9

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

0.000%22.93%

NVDANVIDIA Corp13.77% gap

13.77%0.000%

TSLATesla Inc11.44% gap

3.624%15.06%

AAPLApple Inc6.686% gap

6.686%0.000%

GOOGLAlphabet Inc6.147% gap

6.147%0.000%

HDHOME DEPOT INC5.751% gap

0.000%5.751%

AVGOBroadcom Inc5.184% gap

5.184%0.000%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	XLY
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 by1

Ticker	Company	VONG weight	XLY weight	Absolute difference
TSLA	Tesla Inc	3.624%	15.06%	11.44%