ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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

VCR vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VCR

Largest holding
AMZN · 19.71%
Top 10 concentration
55.60%
Gross exposure
55.60%
Net exposure
55.60%

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
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
8.495%weighted overlap
ETF B
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VCR 8Shared 2Only GPIQ 8

Largest allocation differences

AMZNAmazon.com Inc15.07% gap
19.71%4.637%
TSLATesla Inc13.38% gap
17.24%3.859%
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%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
METAMeta Platforms Inc3.492% gap
0.000%3.492%
WMTWalmart Inc3.483% gap
0.000%3.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRGPIQ
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

Shared holdings

2
TickerCompanyVCR weightGPIQ weightAbsolute difference
AMZNAmazon.com Inc19.71%4.637%15.07%
TSLATesla Inc17.24%3.859%13.38%