Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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

VOOG vs GPIX

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%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
28.85%weighted overlap
ETF B
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only VOOG 3Shared 7Only GPIX 3

Largest allocation differences

NVDANVIDIA Corp6.027% gap
13.61%7.587%
MUMicron Technology Inc3.657% gap
3.657%0.000%
VOXVanguard World Fund3.653% gap
0.000%3.653%
METAMeta Platforms Inc3.475% gap
3.475%0.000%
GOOGAlphabet Inc3.086% gap
4.692%1.606%
GOOGLAlphabet Inc3.083% gap
5.886%2.803%
MSFTMicrosoft Corp2.960% gap
7.785%4.825%
LLYEli Lilly & Co2.666% gap
2.666%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGGPIX
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

7
TickerCompanyVOOG weightGPIX weightAbsolute difference
NVDANVIDIA Corp13.61%7.587%6.027%
AAPLApple Inc5.970%6.678%0.709%
MSFTMicrosoft Corp7.785%4.825%2.960%
GOOGLAlphabet Inc5.886%2.803%3.083%
AVGOBroadcom Inc5.025%2.583%2.441%
AMZNAmazon.com Inc3.474%3.667%0.193%
GOOGAlphabet Inc4.692%1.606%3.086%