Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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VONV vs USMC

Current snapshot · Historical snapshot

Portfolio statistics

VONV

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

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

VONV

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

11.56%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VONV 6Shared 3Only USMC 7

Largest allocation differences

NVDANVIDIA Corp7.567% gap

0.000%7.567%

AMZNAmazon.com Inc5.954% gap

5.954%0.000%

GOOGLAlphabet Inc5.372% gap

0.000%5.372%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

AVGOBroadcom Inc4.505% gap

0.000%4.505%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	USMC
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	VONV weight	USMC weight	Absolute difference
AAPL	Apple Inc	5.387%	6.696%	1.309%
MSFT	Microsoft Corp	3.894%	4.912%	1.019%
JPM	JPMorgan Chase & Co	2.282%	4.556%	2.274%