Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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GPIX vs VTHR

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

27.69%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIX 2Shared 8Only VTHR 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

MUMicron Technology Inc1.790% gap

0.000%1.790%

METAMeta Platforms Inc1.704% gap

0.000%1.704%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

NVDANVIDIA Corp.1.165% gap

7.587%6.422%

MSFTMicrosoft Corp.1.012% gap

4.825%3.813%

AAPLApple Inc.0.922% gap

6.678%5.756%

GOOGAlphabet Inc.0.702% gap

1.606%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	VTHR
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 by8

Ticker	Company	GPIX weight	VTHR weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	6.422%	1.165%
AAPL	Apple Inc.	6.678%	5.756%	0.922%
MSFT	Microsoft Corp.	4.825%	3.813%	1.012%
AMZN	Amazon.com, Inc.	3.667%	3.181%	0.486%
GOOGL	Alphabet Inc.	2.803%	2.869%	0.065%
AVGO	Broadcom Inc	2.583%	2.418%	0.165%
GOOG	Alphabet Inc.	1.606%	2.308%	0.702%
TSLA	Tesla Inc	1.818%	1.690%	0.128%