Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VONE vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.48%weighted overlap

ETF B

GPIQ

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VONE 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

TSLATesla Inc2.094% gap

1.764%3.859%

NVDANVIDIA Corp1.958% gap

6.702%8.661%

MUMicron Technology Inc1.868% gap

1.868%0.000%

METAMeta Platforms Inc1.714% gap

1.778%3.492%

AAPLApple Inc1.592% gap

6.007%7.599%

MSFTMicrosoft Corp1.582% gap

3.979%5.562%

AMZNAmazon.com Inc1.317% gap

3.320%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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 by9

Ticker	Company	VONE weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	8.661%	1.958%
AAPL	Apple Inc	6.007%	7.599%	1.592%
MSFT	Microsoft Corp	3.979%	5.562%	1.582%
AMZN	Amazon.com Inc	3.320%	4.637%	1.317%
GOOGL	Alphabet Inc	2.992%	3.389%	0.397%
TSLA	Tesla Inc	1.764%	3.859%	2.094%
GOOG	Alphabet Inc	2.410%	3.134%	0.724%
AVGO	Broadcom Inc	2.523%	2.984%	0.461%
META	Meta Platforms Inc	1.778%	3.492%	1.714%