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CNEQvsVONGETF Comparison

ETF 1

CNEQ

Alger Concentrated Equity ETF

This fund is part of

US Large Cap Growth

-1.82%

Full CNEQ fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-1.82%

Full VONG fund page

Alger Concentrated Equity ETF (CNEQ) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. CNEQ's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, VONG's top sector exposures are Technology, Industrials and Healthcare. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.06% for VONG. CNEQ is up 5.51% year-to-date (YTD) with +$655M in YTD flows. VONG performs worse with -3.38% YTD performance, and +$7.02B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNEQ VONG	-10.30%-6.58%	+0.14%-3.89%	+5.51%-3.38%	+18.57%+4.37%	n/a+63.21%	n/a+67.15%
Flows	CNEQ VONG	+$254M-$4.42B	+$409M+$1.40B	+$655M+$7.02B	+$793M+$10.34B	-+$17.45B	-+$22.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNEQ VONG	+27.09%+19.32%	+24.29%+17.29%	n/a+19.57%	n/a+21.78%
Max drawdown	CNEQ VONG	-13.23%-11.34%	-18.59%-16.19%	n/a-23.34%	n/a-32.70%
Max drawdown duration	CNEQ VONG	38d58d	174d189d	n/a191d	n/a729d

Trading data

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	CNEQ	VONG
Last sale 7/30/2026 at 1:30 PM	$37.18	$120.03
Previous close 07/29/2026	$36.34	$117.42
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CNEQ

is actively managed and doesn’t replicate an index

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	CNEQ	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	CNEQ	VONG
Last price	$37.18	$120.03
1D performance	+2.31%	+2.22%
AuM	$880.15 M	$41.86 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	27	365
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	September 20, 2010
ESG	No	No

More CNEQ data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

CNEQ

USA

73.22%

Other

26.78%

VONG

USA

97.96%

Other

2.04%

Sectors

CNEQ

Technology

59.76%

Industrials

8.02%

Other

32.22%

VONG

Technology

68.1%

Industrials

8.22%

Other

23.68%

Diversification

CNEQ

Total weight of top 15 holdings out of 15

72.28%

VONG

Total weight of top 15 holdings out of 15

63.18%

Top 15 holdings

Data as of June 30, 2026

CNEQ

NVIDIA Corp.

13.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.11%

Microsoft Corp.

5.80%

Alphabet, Inc.

5.65%

Nebius Group NV

5.24%

Western Digital Corp.

5.20%

Apple, Inc.

4.42%

Amazon.com, Inc.

4.24%

Broadcom Inc.

4.16%

US84615Q1031

3.56%

Tesla, Inc.

3.16%

GE Vernova, Inc.

3.05%

QXO, Inc.

2.95%

Talen Energy Corp.

2.90%

Meta Platforms, Inc.

2.79%

VONG

NVIDIA Corp.

13.77%

Apple, Inc.

6.69%

Alphabet, Inc.

6.15%

Broadcom Inc.

5.18%

Alphabet, Inc.

4.95%

Microsoft Corp.

4.09%

Micron Technology, Inc.

3.84%

Tesla, Inc.

3.62%

Meta Platforms, Inc.

2.99%

Eli Lilly & Co.

2.82%

Advanced Micro Devices, Inc.

2.79%

Applied Materials, Inc.

1.69%

Lam Research Corp.

1.60%

Visa, Inc.

1.58%

Caterpillar, Inc.

1.43%

Frequently asked questions about CNEQ and VONG

How have the CNEQ and VONG ETFs performed in 2026?

As of July 29, 2026, CNEQ is up 5.51% year-to-date (YTD), while VONG has lost -3.38%. 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 +$655M in flows, compared to +$7.02B for VONG.

Which ETF is more volatile: CNEQ or VONG?

Over the past year, CNEQ had a volatility of 24.29%, while VONG experienced 17.29%.

Which ETF is bigger: CNEQ or VONG?

As of July 29, 2026, CNEQ holds $880.15 M in assets under management (AUM), while VONG manages $41.86 B.

What sectors do the CNEQ and VONG ETFs invest in?

CNEQ leans toward sectors like Technology and Industrials. Meanwhile, VONG focuses on Technology and Industrials.

What are the top holdings of the CNEQ ETF and VONG ETF?

CNEQ top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

CNEQvsVONGETF Comparison

Alger Concentrated Equity ETF

Vanguard Russell 1000 Growth ETF

CNEQ vs VONG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CNEQ and VONG ETFs performed in 2026?

As of July 29, 2026, CNEQ is up 5.51% year-to-date (YTD), while VONG has lost -3.38%. 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 +$655M in flows, compared to +$7.02B for VONG.

Which ETF is more volatile: CNEQ or VONG?

Over the past year, CNEQ had a volatility of 24.29%, while VONG experienced 17.29%.

Which ETF is bigger: CNEQ or VONG?

As of July 29, 2026, CNEQ holds $880.15 M in assets under management (AUM), while VONG manages $41.86 B.

What sectors do the CNEQ and VONG ETFs invest in?

CNEQ leans toward sectors like Technology and Industrials. Meanwhile, VONG focuses on Technology and Industrials.

What are the top holdings of the CNEQ ETF and VONG ETF?

CNEQ top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: CNEQ or VONG?

CNEQ holds 27 securities with 72.28% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 63.18%.

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