Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VOOG vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

36.65%weighted overlap

ETF B

GPIQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VOOG 2Shared 8Only GPIQ 2

Largest allocation differences

NVDANVIDIA Corp4.954% gap

13.61%8.661%

TSLATesla Inc3.859% gap

0.000%3.859%

MUMicron Technology Inc3.657% gap

3.657%0.000%

WMTWalmart Inc3.483% gap

0.000%3.483%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGLAlphabet Inc2.497% gap

5.886%3.389%

MSFTMicrosoft Corp2.223% gap

7.785%5.562%

AVGOBroadcom Inc2.040% gap

5.025%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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 by8

Ticker	Company	VOOG weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	8.661%	4.954%
AAPL	Apple Inc	5.970%	7.599%	1.630%
MSFT	Microsoft Corp	7.785%	5.562%	2.223%
GOOGL	Alphabet Inc	5.886%	3.389%	2.497%
AMZN	Amazon.com Inc	3.474%	4.637%	1.163%
AVGO	Broadcom Inc	5.025%	2.984%	2.040%
GOOG	Alphabet Inc	4.692%	3.134%	1.558%
META	Meta Platforms Inc	3.475%	3.492%	0.017%