Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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VONV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding
AMZN · 5.954%
Top 10 concentration
26.16%
Gross exposure
26.16%
Net exposure
26.16%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
VONV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.954%
19.15%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only VONV 4Shared 5Only EPS 5

Largest allocation differences

NVDANvidia Corp7.048% gap
0.000%7.048%
GOOGLGoogle Inc6.140% gap
0.000%6.140%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
INTCIntel Corp1.721% gap
1.721%0.000%
JNJJohnson & Johnson1.720% gap
1.720%0.000%
AVGOBroadcom Inc1.577% gap
0.000%1.577%
XOMExxonmobil Holdings Corp1.364% gap
0.000%1.364%
CSCOCisco Systems Inc1.304% gap
1.304%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONVEPS
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

Shared holdings

5
TickerCompanyVONV weightEPS weightAbsolute difference
AMZNAmazon.com Inc5.954%6.436%0.483%
AAPLApple Inc5.387%5.376%0.010%
MSFTMicrosoft Corp3.894%4.200%0.307%
JPMJPMorgan Chase & Co2.282%2.208%0.074%
BRKBBerkshire Hathaway Inc2.618%1.720%0.899%