VLLUvsKONGETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. VLLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KONG's top sector exposures are Technology, Industrials and Finance. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.89% for KONG. VLLU is up 14.7% year-to-date (YTD) with -$1M in YTD flows. KONG performs worse with 7.21% YTD performance, and -$737K in YTD flows. Run a side-by-side ETF comparison of VLLU and KONG 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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VLLU vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU KONG | +2.70%+2.93% | +7.06%+5.35% | +14.70%+7.21% | +25.73%+7.92% | n/a+29.73% | n/a+31.96% |
| Flows | VLLU KONG | -- | -$5K- | -$1M-$737K | -$30K-$740K | --$10M | -+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU KONG | +11.91%+10.73% | +11.15%+11.18% | n/a+11.63% | n/a+13.17% |
| Max drawdown | VLLU KONG | -2.65%-4.02% | -6.34%-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | VLLU KONG | 8d32d | 66d123d | n/a315d | n/a713d |
Trading data
VLLU | KONG | |
Last sale 8/4/2026 at 1:46 PM | $27.03 | |
| Previous close 08/04/2026 | $26.67 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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KONG
is actively managed and doesn’t replicate an indexVLLU | KONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/4/2026 at 1:46 PM
Live
Closed
VLLU | KONG | |
|---|---|---|
| Last price | $27.03 | – |
| 1D performance | +1.35% | – |
| AuM | $4.73 M | $22.88 M |
| E/R | 0.25% | 0.89% |
Characteristics
VLLU | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Formidable |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 75 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
VLLU
USA
94.27%
Other
5.73%
KONG
USA
97.09%
Other
2.91%
Sectors
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
KONG
Technology
37%
Industrials
17.52%
Finance
16.67%
Healthcare
12.8%
Other
16.02%
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Diversification
VLLU
Total weight of top 15 holdings out of 15
50.6%
KONG
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of June 30, 2026
VLLU
Alphabet, Inc.
5.83%
Johnson & Johnson
5.06%
Micron Technology, Inc.
4.82%
Synchrony Financial
3.29%
Citigroup, Inc.
3.14%
Bank of America Corp.
3.14%
The Bank of New York Mellon Corp.
3.04%
Visa, Inc.
3.03%
Mueller Industries, Inc.
3.00%
SEI Investments Co.
2.93%
Altria Group, Inc.
2.88%
Apple, Inc.
2.71%
Cirrus Logic, Inc.
2.59%
United Therapeutics Corp.
2.58%
General Dynamics Corp.
2.55%
KONG
Fastenal Co.
5.23%
ServiceNow, Inc.
5.03%
Microsoft Corp.
4.76%
Meta Platforms, Inc.
4.40%
F5, Inc.
4.20%
Texas Pacific Land Corp.
3.78%
Synopsys, Inc.
3.65%
EMCOR Group, Inc.
3.56%
NVIDIA Corp.
3.56%
Interactive Brokers Group, Inc.
3.53%
Snap-On, Inc.
3.52%
Public Storage
3.02%
PulteGroup, Inc.
3.02%
Alphabet, Inc.
2.91%
Arista Networks, Inc.
2.84%
Frequently asked questions about VLLU and KONG
How have the VLLU and KONG ETFs performed in 2026?
As of August 4, 2026, VLLU is up 14.7% year-to-date (YTD), while KONG has returned 7.21%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or KONG?
Year-to-date, the VLLU ETF saw -$1M in flows, compared to -$737K for KONG.
Which ETF is more volatile: VLLU or KONG?
Over the past year, VLLU had a volatility of 11.15%, while KONG experienced 11.18%.
Which ETF is bigger: VLLU or KONG?
As of August 4, 2026, VLLU holds $4.73 M in assets under management (AUM), while KONG manages $22.88 M.
What sectors do the VLLU and KONG ETFs invest in?
VLLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KONG focuses on Technology, Industrials and Finance.
What are the top holdings of the VLLU ETF and KONG ETF?
VLLU top holdings include Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc.. KONG holds in its top three: Fastenal Co., ServiceNow, Inc. and Microsoft Corp..
Which ETF is more diversified: VLLU or KONG?
VLLU holds 75 securities with 50.6% of its assets in the top 15. KONG has 33 securities and a top 15 weight of 57%.
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Latest news about VLLU & KONG
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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