Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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VONG vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

13.72%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VONG 6Shared 4Only XT 6

Largest allocation differences

NVDANVIDIA Corp9.934% gap

13.77%3.834%

AAPLApple Inc6.686% gap

6.686%0.000%

GOOGLAlphabet Inc6.147% gap

6.147%0.000%

AVGOBroadcom Inc5.184% gap

5.184%0.000%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

MUMicron Technology Inc3.838% gap

3.838%0.000%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	XT
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 by4

Ticker	Company	VONG weight	XT weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	3.834%	9.934%
MSFT	Microsoft Corp	4.088%	3.959%	0.129%
LLY	Eli Lilly & Co	2.825%	4.122%	1.297%
TSLA	Tesla Inc	3.624%	3.098%	0.527%