Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VGK vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

VGK

Largest holding
ASML · 4.794%
Top 10 concentration
19.00%
Gross exposure
19.00%
Net exposure
19.00%

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
VGK
Snapshot
2026-06-30
Returned holdings
10
Largest position
ASML · 4.794%
0.000%weighted overlap
ETF B
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VGK 10Shared 0Only GPIX 10

Largest allocation differences

NVDANVIDIA Corp.7.587% gap
0.000%7.587%
AAPLApple Inc.6.678% gap
0.000%6.678%
MSFTMicrosoft Corp.4.825% gap
0.000%4.825%
ASMLASML Holding NV4.794% gap
4.794%0.000%
AMZNAmazon.com, Inc.3.667% gap
0.000%3.667%
VOXVanguard World Fund3.653% gap
0.000%3.653%
GOOGLAlphabet Inc.2.803% gap
0.000%2.803%
AVGOBroadcom Inc2.583% gap
0.000%2.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGKGPIX
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

0

No holdings in this group.