Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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IVV vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

34.03%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 IVV 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

METAMETA PLATFORMS INC CLASS A1.645% gap

1.848%3.492%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

NVDANVIDIA CORP1.287% gap

7.373%8.661%

AMZNAMAZON.COM INC1.039% gap

3.598%4.637%

GOOGALPHABET INC CLASS C0.672% gap

2.462%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	IVV	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	IVV weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	8.661%	1.287%
AAPL	APPLE INC	7.644%	7.599%	0.044%
MSFT	MICROSOFT CORP	5.230%	5.562%	0.332%
AMZN	AMAZON.COM INC	3.598%	4.637%	1.039%
GOOGL	ALPHABET INC CLASS A	3.054%	3.389%	0.335%
AVGO	BROADCOM INC	2.866%	2.984%	0.118%
GOOG	ALPHABET INC CLASS C	2.462%	3.134%	0.672%
META	META PLATFORMS INC CLASS A	1.848%	3.492%	1.645%