Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VONV vs MOAT

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%

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

Holdings overlap

Based on returned holdings.

ETF A

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

2.570%weighted overlap

ETF B

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VONV 8Shared 1Only MOAT 9

Largest allocation differences

AMZNAmazon.com Inc5.954% gap

5.954%0.000%

AAPLApple Inc5.387% gap

5.387%0.000%

LPLALpl Financial Holdings Inc2.670% gap

0.000%2.670%

SCHWCharles Schwab Corp/The2.670% gap

0.000%2.670%

BMYBristol-Myers Squibb Co2.640% gap

0.000%2.640%

VEEVVeeva Systems Inc2.640% gap

0.000%2.640%

ABNBAirbnb Inc2.620% gap

0.000%2.620%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%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	VONV	MOAT
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	VONV weight	MOAT weight	Absolute difference
MSFT	Microsoft Corp	3.894%	2.570%	1.324%