Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); VOTE: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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GPIQ vs VOTE

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

VOTE

Largest holding: NVDA · 7.480%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

36.18%weighted overlap

ETF B

VOTE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.480%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIQ 1Shared 9Only VOTE 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

TSLATesla Inc2.138% gap

3.859%1.720%

BRK.BBERKSHIRE HATHAWAY INC-CL B1.394% gap

0.000%1.394%

METAMeta Platforms Inc1.351% gap

3.492%2.141%

AAPLApple Inc.1.233% gap

7.599%6.367%

NVDANVIDIA Corp.1.180% gap

8.661%7.480%

MSFTMicrosoft Corp.0.718% gap

5.562%4.844%

AMZNAmazon.com, Inc.0.476% gap

4.637%4.160%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	VOTE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	GPIQ weight	VOTE weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.480%	1.180%
AAPL	Apple Inc.	7.599%	6.367%	1.233%
MSFT	Microsoft Corp.	5.562%	4.844%	0.718%
AMZN	Amazon.com, Inc.	4.637%	4.160%	0.476%
GOOGL	Alphabet Inc.	3.389%	3.584%	0.195%
GOOG	Alphabet Inc.	3.134%	3.092%	0.042%
AVGO	Broadcom Inc	2.984%	3.106%	0.122%
META	Meta Platforms Inc	3.492%	2.141%	1.351%
TSLA	Tesla Inc	3.859%	1.720%	2.138%