Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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VONV vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

VONV

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

16.31%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VONV 5Shared 4Only OEF 6

Largest allocation differences

NVDANVIDIA CORP10.23% gap

0.000%10.23%

AAPLApple Inc5.219% gap

5.387%10.61%

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

MSFTMicrosoft Corp3.363% gap

3.894%7.257%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

METAMETA PLATFORMS INC CLASS A2.564% gap

0.000%2.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	OEF
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	VONV weight	OEF weight	Absolute difference
AAPL	Apple Inc	5.387%	10.61%	5.219%
MSFT	Microsoft Corp	3.894%	7.257%	3.363%
AMZN	Amazon.com Inc	5.954%	4.992%	0.961%
JPM	JPMorgan Chase & Co	2.282%	2.036%	0.246%