Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VFH vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

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

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

0.000%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

0 shared

Only VFH 8Shared 0Only GPIQ 10

Largest allocation differences

JPMJPMorgan Chase & Co9.176% gap

9.176%0.000%

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

AAPLApple Inc.7.599% gap

0.000%7.599%

MSFTMicrosoft Corp.5.562% gap

0.000%5.562%

MAMastercard Inc4.739% gap

4.739%0.000%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

BACBank of America Corp4.359% gap

4.359%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	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

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Shared holdings

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No holdings in this group.