Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VOO vs GARP

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

GARP

Largest holding
AAPL · 5.585%
Top 10 concentration
42.60%
Gross exposure
42.60%
Net exposure
42.60%

Holdings overlap

Based on returned holdings.

ETF A
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
20.82%weighted overlap
ETF B
GARP
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 5.585%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only VOO 4Shared 6Only GARP 4

Largest allocation differences

VVISA INC CLASS A4.311% gap
0.000%4.311%
LLYELI LILLY4.054% gap
0.000%4.054%
KLACKLA CORP3.921% gap
0.000%3.921%
ADBEADOBE INC3.744% gap
0.000%3.744%
AMZNAmazon.com Inc3.609% gap
3.609%0.000%
NVDANVIDIA Corp3.243% gap
7.496%4.253%
GOOGLAlphabet Inc3.241% gap
3.241%0.000%
GOOGAlphabet Inc2.583% gap
2.583%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGARP
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

6
TickerCompanyVOO weightGARP weightAbsolute difference
AAPLApple Inc6.574%5.585%0.988%
NVDANVIDIA Corp7.496%4.253%3.243%
MSFTMicrosoft Corp4.286%4.619%0.333%
AVGOBroadcom Inc2.766%4.183%1.417%
MUMicron Technology Inc2.014%4.185%2.172%
METAMeta Platforms Inc1.913%3.746%1.832%