Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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VGT vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

21.67%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only GPIX 6

Largest allocation differences

NVDANVIDIA Corp8.500% gap

16.09%7.587%

AAPLApple Inc7.640% gap

14.32%6.678%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAmazon.com, Inc.3.667% gap

0.000%3.667%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

MSFTMicrosoft Corp3.452% gap

8.276%4.825%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	GPIX
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 by4

Ticker	Company	VGT weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.587%	8.500%
AAPL	Apple Inc	14.32%	6.678%	7.640%
MSFT	Microsoft Corp	8.276%	4.825%	3.452%
AVGO	Broadcom Inc	3.841%	2.583%	1.257%