Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VOO vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VOO

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

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

34.30%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 VOO 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

TSLATesla Inc2.027% gap

1.832%3.859%

MUMicron Technology Inc2.014% gap

2.014%0.000%

METAMeta Platforms Inc1.579% gap

1.913%3.492%

MSFTMicrosoft Corp1.276% gap

4.286%5.562%

NVDANVIDIA Corp1.165% gap

7.496%8.661%

AMZNAmazon.com Inc1.028% gap

3.609%4.637%

AAPLApple Inc1.026% gap

6.574%7.599%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.661%	1.165%
AAPL	Apple Inc	6.574%	7.599%	1.026%
MSFT	Microsoft Corp	4.286%	5.562%	1.276%
AMZN	Amazon.com Inc	3.609%	4.637%	1.028%
GOOGL	Alphabet Inc	3.241%	3.389%	0.148%
AVGO	Broadcom Inc	2.766%	2.984%	0.218%
GOOG	Alphabet Inc	2.583%	3.134%	0.551%
TSLA	Tesla Inc	1.832%	3.859%	2.027%
META	Meta Platforms Inc	1.913%	3.492%	1.579%