VONG vs. SPDW ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to SPDR Portfolio World ex-US ETF (SPDW)
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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period VONG SPDW
30 Days 4.08% -1.89%
60 Days 5.73% -4.98%
90 Days 7.25% -5.01%
12 Months 36.29% 12.20%
3 Overlapping Holdings
Symbol Grade Weight in VONG Weight in SPDW Overlap
ABBV D 0.57% 0.4% 0.4%
CPNG D 0.11% 0.11% 0.11%
SPOT B 0.21% 0.28% 0.21%
VONG Overweight 383 Positions Relative to SPDW
Symbol Grade Weight
AAPL C 11.94%
NVDA C 11.3%
MSFT F 10.99%
AMZN C 6.3%
META D 4.52%
GOOGL C 3.66%
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
V A 1.66%
MA C 1.5%
COST B 1.41%
NFLX A 1.18%
HD A 1.13%
ORCL B 0.96%
MRK F 0.94%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
PEP F 0.66%
ISRG A 0.65%
QCOM F 0.62%
INTU C 0.61%
AMD F 0.56%
BKNG A 0.54%
UBER D 0.53%
KO D 0.53%
AMAT F 0.5%
AMGN D 0.49%
PGR A 0.44%
BX A 0.43%
ADP B 0.4%
PANW C 0.4%
ANET C 0.36%
AMT D 0.36%
LRCX F 0.35%
KLAC D 0.33%
PG A 0.32%
SBUX A 0.31%
WM A 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW A 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX F 0.22%
AXP A 0.21%
NKE D 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH A 0.17%
NU C 0.17%
VST B 0.16%
GS A 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT A 0.15%
CL D 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK C 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL B 0.14%
MSI B 0.13%
UNH C 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW C 0.13%
TRGP B 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK B 0.1%
DXCM D 0.1%
TT A 0.1%
TSCO D 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
HON B 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
TXN C 0.08%
LNG B 0.08%
CPAY A 0.08%
BR A 0.08%
SYY B 0.08%
BAH F 0.08%
LVS C 0.07%
LYV A 0.07%
KMB D 0.07%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
CLX B 0.07%
EXPE B 0.07%
IRM D 0.07%
ULTA F 0.06%
HEI B 0.06%
CAH B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
PAYX C 0.06%
MANH D 0.06%
PODD C 0.06%
ZS C 0.06%
HCA F 0.06%
BA F 0.06%
SQ B 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH C 0.05%
URI B 0.05%
CEG D 0.05%
ROL B 0.05%
MMM D 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%
SPG B 0.05%
DOCU A 0.05%
YUM B 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH B 0.05%
XPO B 0.05%
ELV F 0.05%
TER D 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM B 0.04%
SCHW B 0.04%
ROST C 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO D 0.04%
SRPT D 0.04%
WAT B 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
REGN F 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA D 0.03%
EXEL B 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
CI F 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
HPQ B 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 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 B 0.02%
AJG B 0.02%
IQV D 0.02%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX 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 C 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 D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 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 B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 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 D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
HWM A 0.01%
ONTO D 0.01%
EG C 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD D 0.01%
TTEK F 0.01%
ROK B 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 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 A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC 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 B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
INCY C 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
VRSN F 0.0%
DKS C 0.0%
RGEN D 0.0%
JBL B 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 105 Positions Relative to SPDW
Symbol Grade Weight
TM D -0.9%
NVS D -0.88%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SHOP B -0.57%
SONY B -0.5%
TD F -0.44%
SMFG B -0.39%
CNI D -0.3%
DEO F -0.28%
MFG B -0.24%
LYG F -0.21%
BCS C -0.2%
WCN A -0.2%
HMC F -0.19%
SE B -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CHKP D -0.1%
SHG D -0.09%
TEVA D -0.08%
NMR B -0.08%
CCEP C -0.08%
CYBR B -0.08%
PKX F -0.08%
ICLR D -0.07%
MT B -0.06%
LOGI D -0.06%
ARM D -0.06%
ONON A -0.06%
XRX F -0.06%
GRAB B -0.05%
WIX B -0.04%
MNDY C -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX D -0.03%
GLNG C -0.03%
AGCO D -0.03%
GSL F -0.03%
AER B -0.03%
BNTX D -0.03%
ZIM C -0.02%
ASND D -0.02%
AEI D -0.02%
MBAVU D -0.02%
XENE D -0.02%
WFG D -0.02%
MRUS F -0.02%
KRNT C -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
IMCR D -0.01%
LSPD C -0.01%
LPL F -0.01%
DAVA C -0.01%
AY B -0.01%
GLBE B -0.01%
LPL F -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC B -0.01%
BIRK D -0.01%
MTLS B -0.0%
RENB F -0.0%
HL D -0.0%
CALX D -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP D -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU D -0.0%
TMC F -0.0%
FREY B -0.0%
MNTX C -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM F -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL D -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM F -0.0%
PIXY F -0.0%
SSYS C -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR B -0.0%
PDS C -0.0%
HCM D -0.0%
INMD C -0.0%
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