Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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ITOT vs GPIX

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%

GPIX

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

Holdings overlap

Based on returned holdings.

ETF A

ITOT

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

27.89%weighted overlap

ETF B

GPIX

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ITOT 3Shared 7Only GPIX 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

TSLATesla Inc1.818% gap

0.000%1.818%

METAMETA PLATFORMS INC CLASS A1.637% gap

1.637%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

NVDANVIDIA CORP1.050% gap

6.537%7.587%

GOOGALPHABET INC CLASS C0.578% gap

2.184%1.606%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	GPIX
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 by7

Ticker	Company	ITOT weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.587%	1.050%
AAPL	APPLE INC	6.778%	6.678%	0.100%
MSFT	MICROSOFT CORP	4.637%	4.825%	0.188%
AMZN	AMAZON.COM INC	3.189%	3.667%	0.478%
GOOGL	ALPHABET INC CLASS A	2.705%	2.803%	0.098%
AVGO	BROADCOM INC	2.541%	2.583%	0.043%
GOOG	ALPHABET INC CLASS C	2.184%	1.606%	0.578%