Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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VOO vs GPIX

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%

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

VOO

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

30.78%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 VOO 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

MUMicron Technology Inc2.014% gap

2.014%0.000%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

GOOGAlphabet Inc0.977% gap

2.583%1.606%

MSFTMicrosoft Corp0.539% gap

4.286%4.825%

GOOGLAlphabet Inc0.438% gap

3.241%2.803%

AVGOBroadcom Inc0.183% gap

2.766%2.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.587%	0.092%
AAPL	Apple Inc	6.574%	6.678%	0.105%
MSFT	Microsoft Corp	4.286%	4.825%	0.539%
AMZN	Amazon.com Inc	3.609%	3.667%	0.058%
GOOGL	Alphabet Inc	3.241%	2.803%	0.438%
AVGO	Broadcom Inc	2.766%	2.583%	0.183%
GOOG	Alphabet Inc	2.583%	1.606%	0.977%
TSLA	Tesla Inc	1.832%	1.818%	0.013%