Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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VONE vs GPIX

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%

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

VONE

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

28.71%weighted overlap

ETF B

GPIX

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONE 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

MUMicron Technology Inc1.868% gap

1.868%0.000%

METAMeta Platforms Inc1.778% gap

1.778%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

NVDANVIDIA Corp0.885% gap

6.702%7.587%

MSFTMicrosoft Corp0.845% gap

3.979%4.825%

GOOGAlphabet Inc0.804% gap

2.410%1.606%

AAPLApple Inc0.671% gap

6.007%6.678%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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 by8

Ticker	Company	VONE weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.587%	0.885%
AAPL	Apple Inc	6.007%	6.678%	0.671%
MSFT	Microsoft Corp	3.979%	4.825%	0.845%
AMZN	Amazon.com Inc	3.320%	3.667%	0.347%
GOOGL	Alphabet Inc	2.992%	2.803%	0.189%
AVGO	Broadcom Inc	2.523%	2.583%	0.060%
GOOG	Alphabet Inc	2.410%	1.606%	0.804%
TSLA	Tesla Inc	1.764%	1.818%	0.054%