Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VIG vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

12.84%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only GPIQ 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

AAPLApple Inc3.405% gap

4.195%7.599%

GOOGLAlphabet Inc.3.389% gap

0.000%3.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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

View

Shared holdings

Sort by4

Ticker	Company	VIG weight	GPIQ weight	Absolute difference
AAPL	Apple Inc	4.195%	7.599%	3.405%
MSFT	Microsoft Corp	3.503%	5.562%	2.059%
AVGO	Broadcom Inc	4.519%	2.984%	1.535%
WMT	Walmart Inc	2.159%	3.483%	1.323%