Compare ETFs

Compare holdings, allocations, classifications, and performance.

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.881%
Top 10 concentration: 36.78%
Gross exposure: 36.78%
Net exposure: 36.78%

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

IVV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.881%

30.58%weighted overlap

ETF B

GPIX

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVV 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMETA PLATFORMS INC CLASS A2.041% gap

2.041%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

LLYELI LILLY1.519% gap

1.519%0.000%

AAPLAPPLE INC1.203% gap

7.881%6.678%

GOOGALPHABET INC CLASS C0.912% gap

2.518%1.606%

GOOGLALPHABET INC CLASS A0.329% gap

3.133%2.803%

NVDANVIDIA CORP0.285% gap

7.302%7.587%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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 by8

Ticker	Company	IVV weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	7.302%	7.587%	0.285%
AAPL	APPLE INC	7.881%	6.678%	1.203%
MSFT	MICROSOFT CORP	4.603%	4.825%	0.222%
AMZN	AMAZON.COM INC	3.520%	3.667%	0.147%
GOOGL	ALPHABET INC CLASS A	3.133%	2.803%	0.329%
AVGO	BROADCOM INC	2.782%	2.583%	0.199%
GOOG	ALPHABET INC CLASS C	2.518%	1.606%	0.912%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.481%	1.603%	0.122%