Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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VONG vs XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

8.127%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VONG 7Shared 3Only XSD 7

Largest allocation differences

NVDANVIDIA Corp11.13% gap

13.77%2.636%

AAPLApple Inc6.686% gap

6.686%0.000%

GOOGLAlphabet Inc6.147% gap

6.147%0.000%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

MSFTMicrosoft Corp4.088% gap

4.088%0.000%

TSLATesla Inc3.624% gap

3.624%0.000%

PIIMPINJ INC3.256% gap

0.000%3.256%

AMBAAMBARELLA INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	XSD
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	XSD weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	2.636%	11.13%
AVGO	Broadcom Inc	5.184%	2.824%	2.360%
MU	Micron Technology Inc	3.838%	2.667%	1.171%