VONG vs. SGLC ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$102.45
Average Daily Volume
713,854
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.76
Average Daily Volume
9,765
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | SGLC |
|---|---|---|
| 30 Days | 3.89% | 3.80% |
| 60 Days | 6.57% | 3.97% |
| 90 Days | 9.84% | 5.49% |
| 12 Months | 37.85% | 30.15% |
63 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 11.94% | 4.24% | 4.24% | |
| ABBV | D | 0.57% | 0.25% | 0.25% | |
| ADBE | C | 0.77% | 0.49% | 0.49% | |
| ADP | A | 0.4% | 1.88% | 0.4% | |
| ADSK | B | 0.22% | 0.21% | 0.21% | |
| ALL | A | 0.03% | 3.4% | 0.03% | |
| AMAT | F | 0.5% | 1.99% | 0.5% | |
| AMD | F | 0.56% | 0.27% | 0.27% | |
| AMP | A | 0.17% | 0.22% | 0.17% | |
| AMZN | B | 6.3% | 4.87% | 4.87% | |
| ANET | C | 0.36% | 0.71% | 0.36% | |
| APH | B | 0.17% | 0.19% | 0.17% | |
| APP | B | 0.16% | 0.31% | 0.16% | |
| AVGO | D | 2.81% | 0.4% | 0.4% | |
| AXP | A | 0.21% | 0.23% | 0.21% | |
| BKNG | A | 0.54% | 0.2% | 0.2% | |
| BPOP | B | 0.0% | 0.2% | 0.0% | |
| CAT | B | 0.09% | 0.25% | 0.09% | |
| CI | D | 0.03% | 0.21% | 0.03% | |
| CL | D | 0.15% | 0.74% | 0.15% | |
| COST | A | 1.41% | 2.48% | 1.41% | |
| CRM | B | 0.84% | 0.23% | 0.23% | |
| EG | C | 0.01% | 0.21% | 0.01% | |
| ELV | F | 0.05% | 0.6% | 0.05% | |
| GOOGL | C | 3.66% | 4.72% | 3.66% | |
| GWW | A | 0.15% | 0.19% | 0.15% | |
| HCA | F | 0.06% | 0.26% | 0.06% | |
| HD | B | 1.13% | 0.7% | 0.7% | |
| INTU | C | 0.61% | 0.36% | 0.36% | |
| ISRG | B | 0.65% | 0.2% | 0.2% | |
| KLAC | D | 0.33% | 0.24% | 0.24% | |
| KO | D | 0.53% | 0.49% | 0.49% | |
| LLY | D | 2.42% | 2.1% | 2.1% | |
| LPX | B | 0.02% | 0.22% | 0.02% | |
| MA | A | 1.5% | 3.57% | 1.5% | |
| MEDP | D | 0.03% | 0.17% | 0.03% | |
| META | D | 4.52% | 4.48% | 4.48% | |
| MPWR | F | 0.13% | 0.21% | 0.13% | |
| MSFT | C | 10.99% | 6.36% | 6.36% | |
| MTDR | C | 0.0% | 0.18% | 0.0% | |
| NBIX | C | 0.04% | 1.07% | 0.04% | |
| NFLX | B | 1.18% | 0.22% | 0.22% | |
| NOW | A | 0.7% | 0.51% | 0.51% | |
| NVDA | C | 11.3% | 5.56% | 5.56% | |
| ORCL | B | 0.96% | 0.24% | 0.24% | |
| PGR | A | 0.44% | 2.64% | 0.44% | |
| PPC | C | 0.0% | 1.79% | 0.0% | |
| QCOM | F | 0.62% | 3.22% | 0.62% | |
| REGN | F | 0.03% | 2.16% | 0.03% | |
| ROST | C | 0.04% | 0.35% | 0.04% | |
| SPG | A | 0.05% | 2.32% | 0.05% | |
| SPOT | B | 0.21% | 0.56% | 0.21% | |
| SYY | C | 0.08% | 0.42% | 0.08% | |
| TDG | D | 0.05% | 0.4% | 0.05% | |
| TJX | A | 0.28% | 0.21% | 0.21% | |
| TT | A | 0.1% | 0.38% | 0.1% | |
| TXRH | A | 0.05% | 0.2% | 0.05% | |
| UNP | C | 0.25% | 1.4% | 0.25% | |
| VEEV | B | 0.11% | 2.75% | 0.11% | |
| VRTX | D | 0.22% | 0.22% | 0.22% | |
| WDAY | C | 0.18% | 0.19% | 0.18% | |
| WING | D | 0.03% | 0.22% | 0.03% | |
| WM | A | 0.31% | 0.33% | 0.31% |
VONG Overweight 323 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.09% | |
| TSLA | B | 2.52% | |
| V | A | 1.66% | |
| MRK | D | 0.94% | |
| PEP | F | 0.66% | |
| UBER | D | 0.53% | |
| AMGN | F | 0.49% | |
| BX | B | 0.43% | |
| PANW | B | 0.4% | |
| AMT | D | 0.36% | |
| LRCX | D | 0.35% | |
| PG | A | 0.32% | |
| SBUX | B | 0.31% | |
| PLTR | B | 0.3% | |
| CMG | B | 0.28% | |
| SHW | A | 0.28% | |
| SNPS | B | 0.28% | |
| CDNS | B | 0.27% | |
| MCO | A | 0.26% | |
| ZTS | F | 0.25% | |
| CTAS | A | 0.25% | |
| CRWD | B | 0.24% | |
| ORLY | A | 0.22% | |
| NKE | F | 0.21% | |
| ABNB | C | 0.21% | |
| APO | A | 0.2% | |
| TTD | B | 0.19% | |
| ECL | D | 0.19% | |
| AZO | B | 0.17% | |
| DASH | A | 0.17% | |
| NU | D | 0.17% | |
| VST | B | 0.16% | |
| GS | A | 0.16% | |
| FICO | A | 0.15% | |
| GE | C | 0.15% | |
| FTNT | B | 0.15% | |
| CPRT | A | 0.15% | |
| LMT | D | 0.14% | |
| DDOG | B | 0.14% | |
| FAST | A | 0.14% | |
| IT | C | 0.14% | |
| COR | A | 0.14% | |
| SYK | B | 0.14% | |
| VRT | B | 0.14% | |
| VRSK | A | 0.14% | |
| ODFL | B | 0.14% | |
| MSI | B | 0.13% | |
| UNH | B | 0.13% | |
| LULU | C | 0.13% | |
| FI | A | 0.13% | |
| SNOW | C | 0.13% | |
| TRGP | B | 0.13% | |
| IDXX | F | 0.12% | |
| ITW | A | 0.11% | |
| TEAM | B | 0.11% | |
| HLT | A | 0.11% | |
| COIN | C | 0.11% | |
| CPNG | C | 0.11% | |
| ALNY | D | 0.11% | |
| MNST | B | 0.11% | |
| AXON | A | 0.11% | |
| ARES | A | 0.11% | |
| NET | B | 0.1% | |
| RBLX | C | 0.1% | |
| KKR | A | 0.1% | |
| HUBS | B | 0.1% | |
| MCK | B | 0.1% | |
| DXCM | C | 0.1% | |
| TSCO | D | 0.1% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | B | 0.09% | |
| MSCI | B | 0.09% | |
| HON | B | 0.08% | |
| LPLA | A | 0.08% | |
| TYL | A | 0.08% | |
| TPL | B | 0.08% | |
| TXN | D | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| BR | A | 0.08% | |
| BAH | F | 0.08% | |
| LVS | C | 0.07% | |
| LYV | B | 0.07% | |
| KMB | C | 0.07% | |
| MDB | C | 0.07% | |
| PINS | D | 0.07% | |
| LII | B | 0.07% | |
| CLX | C | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | C | 0.07% | |
| ULTA | F | 0.06% | |
| HEI | B | 0.06% | |
| CAH | B | 0.06% | |
| BURL | B | 0.06% | |
| ENTG | D | 0.06% | |
| DT | C | 0.06% | |
| DKNG | C | 0.06% | |
| PAYX | B | 0.06% | |
| MANH | C | 0.06% | |
| PODD | B | 0.06% | |
| ZS | C | 0.06% | |
| BA | F | 0.06% | |
| SQ | C | 0.06% | |
| RCL | A | 0.06% | |
| CDW | F | 0.05% | |
| URI | B | 0.05% | |
| CEG | C | 0.05% | |
| ROL | A | 0.05% | |
| MMM | C | 0.05% | |
| PTC | A | 0.05% | |
| TOST | B | 0.05% | |
| PSTG | D | 0.05% | |
| PWR | A | 0.05% | |
| MCD | D | 0.05% | |
| POOL | C | 0.05% | |
| WST | C | 0.05% | |
| NTRA | B | 0.05% | |
| FIX | A | 0.05% | |
| DOCU | B | 0.05% | |
| YUM | B | 0.05% | |
| SMCI | F | 0.05% | |
| MMC | A | 0.05% | |
| EQH | B | 0.05% | |
| XPO | B | 0.05% | |
| TER | D | 0.05% | |
| CHDN | C | 0.04% | |
| DRI | B | 0.04% | |
| WSM | B | 0.04% | |
| SCHW | A | 0.04% | |
| NTAP | B | 0.04% | |
| DUOL | B | 0.04% | |
| HEI | B | 0.04% | |
| NCLH | B | 0.04% | |
| ENPH | F | 0.04% | |
| BRO | A | 0.04% | |
| OWL | B | 0.04% | |
| VLTO | D | 0.04% | |
| SRPT | C | 0.04% | |
| WAT | A | 0.04% | |
| MOH | D | 0.04% | |
| PCOR | B | 0.03% | |
| GWRE | A | 0.03% | |
| DVA | A | 0.03% | |
| EXP | B | 0.03% | |
| SMAR | A | 0.03% | |
| SAIA | B | 0.03% | |
| VKTX | F | 0.03% | |
| EW | C | 0.03% | |
| NRG | B | 0.03% | |
| TREX | C | 0.03% | |
| AAON | B | 0.03% | |
| PSA | C | 0.03% | |
| EXEL | A | 0.03% | |
| MS | C | 0.03% | |
| HAS | D | 0.03% | |
| TPX | B | 0.03% | |
| PCTY | B | 0.03% | |
| EME | B | 0.03% | |
| HPQ | B | 0.03% | |
| PEN | B | 0.03% | |
| LNW | D | 0.03% | |
| ITCI | B | 0.03% | |
| MORN | A | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | A | 0.03% | |
| VMC | B | 0.03% | |
| CVNA | B | 0.03% | |
| KNSL | B | 0.03% | |
| SCCO | F | 0.03% | |
| RMD | C | 0.03% | |
| ZBRA | A | 0.02% | |
| AJG | A | 0.02% | |
| IQV | D | 0.02% | |
| OLED | F | 0.02% | |
| NTNX | B | 0.02% | |
| AZEK | B | 0.02% | |
| RARE | D | 0.02% | |
| EQIX | A | 0.02% | |
| MKL | A | 0.02% | |
| APPF | B | 0.02% | |
| PATH | C | 0.02% | |
| GNRC | B | 0.02% | |
| EXAS | D | 0.02% | |
| DPZ | B | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | F | 0.02% | |
| MTN | C | 0.02% | |
| CELH | F | 0.02% | |
| DELL | C | 0.02% | |
| MRVL | B | 0.02% | |
| FOUR | B | 0.02% | |
| CNM | C | 0.02% | |
| IONS | D | 0.02% | |
| ELF | C | 0.02% | |
| WFRD | F | 0.02% | |
| INSP | D | 0.02% | |
| EL | F | 0.02% | |
| TW | A | 0.02% | |
| LSCC | D | 0.02% | |
| FDS | B | 0.02% | |
| AVY | D | 0.02% | |
| GTLB | C | 0.02% | |
| CFLT | B | 0.02% | |
| ESTC | C | 0.02% | |
| EFX | D | 0.02% | |
| GLOB | B | 0.02% | |
| PAYC | A | 0.02% | |
| RYAN | A | 0.02% | |
| BSY | D | 0.02% | |
| DV | C | 0.01% | |
| TPG | B | 0.01% | |
| BROS | A | 0.01% | |
| BILL | B | 0.01% | |
| HRB | D | 0.01% | |
| WEN | D | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | D | 0.01% | |
| SOFI | B | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | C | 0.01% | |
| PR | B | 0.01% | |
| NCNO | B | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| MLM | B | 0.01% | |
| AWI | A | 0.01% | |
| CACC | C | 0.01% | |
| NXST | C | 0.01% | |
| FIVN | C | 0.01% | |
| LBRDK | C | 0.01% | |
| BWXT | B | 0.01% | |
| SITE | C | 0.01% | |
| MSTR | C | 0.01% | |
| HWM | B | 0.01% | |
| ONTO | F | 0.01% | |
| CASY | B | 0.01% | |
| CSL | B | 0.01% | |
| U | C | 0.01% | |
| TWLO | B | 0.01% | |
| EXPD | D | 0.01% | |
| TTEK | D | 0.01% | |
| ROK | B | 0.01% | |
| APLS | C | 0.01% | |
| UHAL | D | 0.01% | |
| LAMR | C | 0.01% | |
| RNG | B | 0.01% | |
| LECO | C | 0.01% | |
| TDC | D | 0.01% | |
| JEF | A | 0.01% | |
| MASI | B | 0.01% | |
| LYFT | C | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| PEGA | A | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | F | 0.01% | |
| RPM | B | 0.01% | |
| PLNT | A | 0.01% | |
| HCP | C | 0.01% | |
| ETSY | C | 0.01% | |
| BRKR | F | 0.01% | |
| FND | C | 0.01% | |
| JLL | B | 0.01% | |
| WMS | D | 0.01% | |
| FIVE | F | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% | |
| FTRE | C | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| LBRDA | C | 0.0% | |
| MSGS | A | 0.0% | |
| UHAL | D | 0.0% | |
| CGNX | C | 0.0% | |
| DOCS | C | 0.0% | |
| MKSI | C | 0.0% | |
| RLI | A | 0.0% | |
| UWMC | D | 0.0% | |
| SPR | D | 0.0% | |
| UI | B | 0.0% | |
| SAM | C | 0.0% | |
| CAR | C | 0.0% | |
| WH | A | 0.0% | |
| AAL | B | 0.0% | |
| WU | D | 0.0% | |
| WEX | D | 0.0% | |
| EPAM | C | 0.0% | |
| INCY | B | 0.0% | |
| SKX | D | 0.0% | |
| SSD | C | 0.0% | |
| XP | F | 0.0% | |
| WYNN | D | 0.0% | |
| KBR | D | 0.0% | |
| KMX | B | 0.0% | |
| CHE | D | 0.0% | |
| HLI | A | 0.0% | |
| BLD | D | 0.0% | |
| YETI | C | 0.0% | |
| RH | B | 0.0% | |
| H | B | 0.0% | |
| VRSN | C | 0.0% | |
| DKS | C | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | C | 0.0% | |
| TXG | F | 0.0% | |
| TRU | D | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| CROX | F | 0.0% | |
| BFAM | D | 0.0% | |
| SN | D | 0.0% | |
| ROKU | D | 0.0% | |
| TKO | A | 0.0% | |
| DJT | C | 0.0% | |
| LOPE | B | 0.0% | |
| ALLY | B | 0.0% | |
| EQT | B | 0.0% | |
| CIVI | F | 0.0% |
VONG Underweight 52 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -1.89% | |
| KR | A | -1.83% | |
| BAC | A | -1.45% | |
| HUM | C | -0.89% | |
| OC | B | -0.85% | |
| BRK.A | B | -0.79% | |
| LEN | D | -0.74% | |
| SRE | B | -0.6% | |
| AFG | A | -0.58% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| EXC | C | -0.35% | |
| CMCSA | C | -0.27% | |
| DHI | D | -0.26% | |
| UHS | D | -0.26% | |
| HIG | A | -0.25% | |
| UNM | A | -0.25% | |
| CBRE | A | -0.24% | |
| PHM | D | -0.24% | |
| WMT | A | -0.24% | |
| NEM | F | -0.24% | |
| LDOS | D | -0.22% | |
| DIS | B | -0.22% | |
| EOG | C | -0.22% | |
| MET | A | -0.22% | |
| IBKR | A | -0.22% | |
| CSX | B | -0.22% | |
| AEP | C | -0.21% | |
| CMI | A | -0.21% | |
| FCX | F | -0.21% | |
| SYF | A | -0.21% | |
| FANG | F | -0.2% | |
| NVR | D | -0.2% | |
| CTSH | A | -0.2% | |
| C | B | -0.2% | |
| CNC | F | -0.2% | |
| AMKR | F | -0.19% | |
| PRU | A | -0.19% | |
| BBWI | C | -0.19% | |
| FDX | B | -0.19% | |
| GM | C | -0.19% | |
| HST | C | -0.19% | |
| AIG | B | -0.19% | |
| TGT | F | -0.19% | |
| JPM | B | -0.19% | |
| ZM | B | -0.18% | |
| PCAR | B | -0.18% | |
| COP | D | -0.18% | |
| CHRD | F | -0.17% | |
| F | C | -0.17% | |
| OVV | C | -0.17% | |
| T | A | -0.0% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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