CNEQvsVONGETF Comparison
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Alger Concentrated Equity ETF (CNEQ) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.06% for VONG. CNEQ is up 13.53% year-to-date (YTD) with +$365M in YTD flows. VONG performs worse with 2.98% YTD performance, and +$6.36B in YTD flows. Run a side-by-side ETF comparison of CNEQ and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CNEQ vs VONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ VONG | +1.50%-1.32% | +20.89%+9.90% | +13.53%+2.98% | +38.95%+19.05% | n/a+84.95% | n/a+91.11% |
| Flows | CNEQ VONG | +$50M+$442M | +$237M+$1.68B | +$365M+$6.36B | +$531M+$9.77B | -+$16.92B | -+$22.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ VONG | +26.04%+19.35% | +22.73%+16.00% | n/a+19.22% | n/a+21.58% |
| Max drawdown | CNEQ VONG | -9.58%-7.36% | -18.59%-16.19% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | CNEQ VONG | 22d22d | 174d189d | n/a191d | n/a729d |
Trading data
CNEQ | VONG | |
Last sale 6/12/2026 at 1:30 PM | $39.00 | $125.20 |
| Previous close 06/11/2026 | $38.84 | $125.07 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CNEQ
is actively managed and doesn’t replicate an indexCNEQ | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CNEQ | VONG | |
|---|---|---|
| Last price | $39.00 | $125.20 |
| 1D performance | +0.41% | +0.10% |
| AuM | $660.63 M | $43.84 B |
| E/R | 1.62% | 0.06% |
Characteristics
CNEQ | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 19 | 346 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
73.98%
Other
26.02%
VONG
USA
98.08%
Other
1.92%
Sectors
CNEQ
Information Techn.
34.71%
Consumer Discreti.
10.78%
Communication Ser.
10.46%
Other
44.05%
VONG
Information Techn.
52.21%
Consumer Discreti.
13.02%
Communication Ser.
12.75%
Health Care
7.04%
Other
14.98%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
70.22%
VONG
Total weight of top 15 holdings out of 15
67.61%
Top 15 holdings
Data as of April 30, 2026
CNEQ
NVIDIA
15.61%
MICROSOFT-T
8.09%
AMAZON.COM INC
7.08%
ALPHABET INC-CL
5.99%
US8740391003
5.76%
APPLE
4.46%
WESTERN DIGITAL
4.06%
META PLATFORMS
3.76%
TESLA
3.03%
US36828A1016
2.70%
APPLOVIN
2.49%
GFL ENVIRONMENTAL INC
2.17%
HEICO
1.83%
US81141R1005
1.67%
INTUITIVE SURGICAL
1.52%
VONG
NVIDIA
13.21%
APPLE
11.11%
MICROSOFT-T
8.68%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.41%
META PLATFORMS
3.30%
TESLA
3.25%
LILLY
2.41%
VISA INCORPORATION
1.69%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
Frequently asked questions about CNEQ and VONG
How have the CNEQ and VONG ETFs performed in 2026?
As of June 12, 2026, CNEQ is up 13.53% year-to-date (YTD), while VONG has returned 2.98%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or VONG?
Year-to-date, the CNEQ ETF saw +$365M in flows, compared to +$6.36B for VONG.
Which ETF is more volatile: CNEQ or VONG?
Over the past year, CNEQ had a volatility of 22.73%, while VONG experienced 16%.
Which ETF is bigger: CNEQ or VONG?
As of June 12, 2026, CNEQ holds $660.63 M in assets under management (AUM), while VONG manages $43.84 B.
What sectors do the CNEQ and VONG ETFs invest in?
CNEQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the CNEQ ETF and VONG ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNEQ or VONG?
CNEQ holds 21 securities with 70.22% of its assets in the top 15. VONG has 387 securities and a top 15 weight of 67.61%.
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