Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VOOV vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VOOV

Largest holding: AAPL · 7.276%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

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

VOOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.276%

14.27%weighted overlap

ETF B

GPIQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VOOV 6Shared 4Only GPIQ 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

MSFTMicrosoft Corp.5.562% gap

0.000%5.562%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

GOOGLAlphabet Inc.3.389% gap

0.000%3.389%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

TSLATesla Inc2.318% gap

1.541%3.859%

INTCIntel Corp2.259% gap

2.259%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOV	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 by4

Ticker	Company	VOOV weight	GPIQ weight	Absolute difference
AAPL	Apple Inc	7.276%	7.599%	0.323%
AMZN	Amazon.com Inc	3.755%	4.637%	0.882%
TSLA	Tesla Inc	1.541%	3.859%	2.318%
WMT	Walmart Inc	1.700%	3.483%	1.782%