VONG vs. XSW ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to SPDR S&P Software & Services ETF (XSW)
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
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$194.96
Average Daily Volume
13,855
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | XSW |
|---|---|---|
| 30 Days | 4.08% | 19.12% |
| 60 Days | 5.73% | 22.87% |
| 90 Days | 7.25% | 24.41% |
| 12 Months | 36.29% | 45.80% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in XSW | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.77% | 0.6% | 0.6% | |
| ADSK | A | 0.22% | 0.71% | 0.22% | |
| APP | B | 0.16% | 1.52% | 0.16% | |
| APPF | B | 0.02% | 0.62% | 0.02% | |
| BILL | A | 0.01% | 1.04% | 0.01% | |
| BSY | D | 0.02% | 0.59% | 0.02% | |
| CDNS | B | 0.27% | 0.68% | 0.27% | |
| CFLT | B | 0.02% | 0.87% | 0.02% | |
| CRM | B | 0.84% | 0.81% | 0.81% | |
| CRWD | B | 0.24% | 0.81% | 0.24% | |
| DBX | B | 0.01% | 0.68% | 0.01% | |
| DDOG | A | 0.14% | 0.71% | 0.14% | |
| DOCU | A | 0.05% | 0.87% | 0.05% | |
| DT | C | 0.06% | 0.64% | 0.06% | |
| DV | C | 0.01% | 0.7% | 0.01% | |
| EPAM | C | 0.0% | 0.74% | 0.0% | |
| ESTC | C | 0.02% | 0.72% | 0.02% | |
| FICO | B | 0.15% | 0.75% | 0.15% | |
| FIVN | C | 0.01% | 0.85% | 0.01% | |
| FTNT | C | 0.15% | 0.78% | 0.15% | |
| GTLB | B | 0.02% | 0.67% | 0.02% | |
| GWRE | A | 0.03% | 0.69% | 0.03% | |
| HCP | B | 0.01% | 0.6% | 0.01% | |
| HUBS | A | 0.1% | 0.86% | 0.1% | |
| INTU | C | 0.61% | 0.65% | 0.61% | |
| IT | C | 0.14% | 0.65% | 0.14% | |
| MANH | D | 0.06% | 0.65% | 0.06% | |
| MSFT | F | 10.99% | 0.59% | 0.59% | |
| MSTR | C | 0.01% | 1.39% | 0.01% | |
| NCNO | B | 0.01% | 0.85% | 0.01% | |
| NOW | A | 0.7% | 0.71% | 0.7% | |
| NTNX | A | 0.02% | 0.73% | 0.02% | |
| ORCL | B | 0.96% | 0.7% | 0.7% | |
| PANW | C | 0.4% | 0.7% | 0.4% | |
| PATH | C | 0.02% | 0.65% | 0.02% | |
| PCOR | B | 0.03% | 0.76% | 0.03% | |
| PEGA | A | 0.01% | 0.81% | 0.01% | |
| PLTR | B | 0.3% | 1.02% | 0.3% | |
| PTC | A | 0.05% | 0.67% | 0.05% | |
| RBLX | C | 0.1% | 0.7% | 0.1% | |
| RNG | B | 0.01% | 0.78% | 0.01% | |
| S | B | 0.0% | 0.73% | 0.0% | |
| SMAR | A | 0.03% | 0.64% | 0.03% | |
| SNPS | B | 0.28% | 0.68% | 0.28% | |
| TDC | D | 0.01% | 0.63% | 0.01% | |
| TEAM | A | 0.11% | 0.93% | 0.11% | |
| TYL | B | 0.08% | 0.64% | 0.08% | |
| U | C | 0.01% | 0.58% | 0.01% | |
| WDAY | B | 0.18% | 0.66% | 0.18% | |
| ZS | C | 0.06% | 0.74% | 0.06% |
VONG Overweight 336 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.94% | |
| NVDA | C | 11.3% | |
| 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% | |
| MRK | F | 0.94% | |
| PEP | F | 0.66% | |
| ISRG | A | 0.65% | |
| QCOM | F | 0.62% | |
| ABBV | D | 0.57% | |
| 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% | |
| 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% | |
| TJX | A | 0.28% | |
| CMG | B | 0.28% | |
| SHW | A | 0.28% | |
| MCO | B | 0.26% | |
| ZTS | D | 0.25% | |
| CTAS | B | 0.25% | |
| UNP | C | 0.25% | |
| ORLY | B | 0.22% | |
| VRTX | F | 0.22% | |
| SPOT | B | 0.21% | |
| AXP | A | 0.21% | |
| NKE | D | 0.21% | |
| ABNB | C | 0.21% | |
| APO | B | 0.2% | |
| TTD | B | 0.19% | |
| ECL | D | 0.19% | |
| 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% | |
| GE | D | 0.15% | |
| CPRT | A | 0.15% | |
| CL | D | 0.15% | |
| GWW | B | 0.15% | |
| LMT | D | 0.14% | |
| FAST | B | 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% | |
| HLT | A | 0.11% | |
| COIN | C | 0.11% | |
| CPNG | D | 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% | |
| KKR | 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% | |
| 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% | |
| DKNG | B | 0.06% | |
| PAYX | C | 0.06% | |
| PODD | 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% | |
| 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% | |
| 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% | |
| DVA | B | 0.03% | |
| EXP | A | 0.03% | |
| REGN | F | 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% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| RARE | D | 0.02% | |
| EQIX | A | 0.02% | |
| MKL | A | 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% | |
| EFX | F | 0.02% | |
| GLOB | B | 0.02% | |
| PAYC | B | 0.02% | |
| RYAN | B | 0.02% | |
| TPG | A | 0.01% | |
| BROS | B | 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% | |
| PR | 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% | |
| LBRDK | C | 0.01% | |
| BWXT | B | 0.01% | |
| SITE | D | 0.01% | |
| HWM | A | 0.01% | |
| ONTO | D | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| CSL | 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% | |
| LECO | B | 0.01% | |
| JEF | A | 0.01% | |
| MASI | A | 0.01% | |
| LYFT | C | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | F | 0.01% | |
| RPM | A | 0.01% | |
| PLNT | A | 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% | |
| 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% | |
| 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 83 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIFR | B | -1.29% | |
| RIOT | C | -1.06% | |
| NNBR | C | -1.04% | |
| WULF | C | -1.04% | |
| CLSK | C | -0.96% | |
| RBRK | A | -0.88% | |
| FRSH | C | -0.88% | |
| VERX | B | -0.84% | |
| QTWO | A | -0.83% | |
| MARA | C | -0.81% | |
| IDCC | A | -0.81% | |
| PRO | C | -0.79% | |
| SOUN | C | -0.78% | |
| INTA | A | -0.77% | |
| ZM | B | -0.76% | |
| OLO | B | -0.76% | |
| CWAN | B | -0.76% | |
| WK | B | -0.76% | |
| BL | B | -0.75% | |
| KD | B | -0.75% | |
| ALKT | B | -0.75% | |
| AGYS | A | -0.74% | |
| ASAN | C | -0.73% | |
| APPN | B | -0.73% | |
| RPD | C | -0.73% | |
| ATEN | B | -0.73% | |
| CVLT | B | -0.72% | |
| TTWO | A | -0.72% | |
| QLYS | C | -0.72% | |
| PRGS | A | -0.71% | |
| ALTR | B | -0.71% | |
| AI | B | -0.71% | |
| DJCO | B | -0.71% | |
| ACIW | B | -0.7% | |
| GEN | B | -0.69% | |
| PD | C | -0.68% | |
| VYX | B | -0.67% | |
| IOT | A | -0.67% | |
| BLND | B | -0.67% | |
| EA | A | -0.67% | |
| MITK | C | -0.67% | |
| ZUO | B | -0.67% | |
| PLTK | B | -0.67% | |
| SWI | B | -0.66% | |
| RAMP | C | -0.66% | |
| ALRM | C | -0.66% | |
| ANSS | B | -0.65% | |
| TENB | C | -0.64% | |
| ACN | C | -0.64% | |
| CTSH | B | -0.64% | |
| BOX | B | -0.63% | |
| BRZE | C | -0.63% | |
| SPT | C | -0.63% | |
| AUR | C | -0.63% | |
| OSPN | A | -0.63% | |
| DXC | B | -0.63% | |
| DLB | B | -0.62% | |
| YEXT | A | -0.62% | |
| ASGN | F | -0.62% | |
| ROP | B | -0.62% | |
| QXO | D | -0.62% | |
| CXM | C | -0.61% | |
| GDYN | B | -0.61% | |
| BLKB | B | -0.61% | |
| SEMR | B | -0.61% | |
| INFA | D | -0.6% | |
| ENV | B | -0.6% | |
| VRNT | C | -0.59% | |
| MLNK | B | -0.59% | |
| IBM | C | -0.59% | |
| VRNS | D | -0.59% | |
| SPSC | C | -0.58% | |
| IBUY | A | -0.55% | |
| NABL | F | -0.53% | |
| JAMF | F | -0.52% | |
| YOU | D | -0.52% | |
| WEAV | B | -0.46% | |
| ETWO | F | -0.44% | |
| CCSI | C | -0.4% | |
| HCKT | B | -0.4% | |
| ZETA | D | -0.39% | |
| DMRC | C | -0.39% | |
| LGTY | D | -0.26% |
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
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
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