Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VCLT vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VCLT

Largest holding: CVS · 0.558%
Top 10 concentration: 2.205%
Gross exposure: 2.205%
Net exposure: 2.205%

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

VCLT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVS · 0.558%

0.279%weighted overlap

ETF B

GPIQ

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

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCLT 6Shared 1Only GPIQ 9

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

AAPLApple Inc.7.599% gap

0.000%7.599%

MSFTMicrosoft Corp.5.562% gap

0.000%5.562%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGLAlphabet Inc.3.389% gap

0.000%3.389%

METAMeta Platforms Inc3.213% gap

0.279%3.492%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCLT	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 by1

Ticker	Company	VCLT weight	GPIQ weight	Absolute difference
META	Meta Platforms Inc	0.279%	3.492%	3.213%