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); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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

VCR vs GPIX

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%

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
VCR
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 19.71%
5.485%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 VCR 8Shared 2Only GPIX 8

Largest allocation differences

AMZNAmazon.com Inc16.04% gap
19.71%3.667%
TSLATesla Inc15.42% gap
17.24%1.818%
NVDANVIDIA Corp.7.587% gap
0.000%7.587%
AAPLApple Inc.6.678% gap
0.000%6.678%
HDHome Depot Inc/The5.127% gap
5.127%0.000%
MSFTMicrosoft Corp.4.825% gap
0.000%4.825%
VOXVanguard World Fund3.653% gap
0.000%3.653%
MCDMcDonald's Corp2.829% gap
2.829%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCRGPIX
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 weightGPIX weightAbsolute difference
AMZNAmazon.com Inc19.71%3.667%16.04%
TSLATesla Inc17.24%1.818%15.42%