Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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USMV vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

3.042%weighted overlap

ETF B

GPIX

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMV 8Shared 2Only GPIX 8

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

0.000%7.587%

AAPLApple Inc.6.678% gap

0.000%6.678%

AMZNAmazon.com, Inc.3.667% gap

0.000%3.667%

VOXVanguard World Fund3.653% gap

0.000%3.653%

MSFTMICROSOFT CORP3.251% gap

1.574%4.825%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

AVGOBroadcom Inc2.583% gap

0.000%2.583%

TSLATesla Inc1.818% gap

0.000%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	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 by2

Ticker	Company	USMV weight	GPIX weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	4.825%	3.251%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	1.603%	0.135%