Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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ITOT vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

GPIQ

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

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.21%weighted overlap

ETF B

GPIQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA CORP2.123% gap

6.537%8.661%

METAMETA PLATFORMS INC CLASS A1.855% gap

1.637%3.492%

AMZNAMAZON.COM INC1.448% gap

3.189%4.637%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

GOOGALPHABET INC CLASS C0.950% gap

2.184%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	GPIQ
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	ITOT weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	8.661%	2.123%
AAPL	APPLE INC	6.778%	7.599%	0.821%
MSFT	MICROSOFT CORP	4.637%	5.562%	0.925%
AMZN	AMAZON.COM INC	3.189%	4.637%	1.448%
GOOGL	ALPHABET INC CLASS A	2.705%	3.389%	0.684%
AVGO	BROADCOM INC	2.541%	2.984%	0.444%
GOOG	ALPHABET INC CLASS C	2.184%	3.134%	0.950%
META	META PLATFORMS INC CLASS A	1.637%	3.492%	1.855%