Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VOX vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VOX

Largest holding: META · 20.31%
Top 10 concentration: 68.24%
Gross exposure: 68.24%
Net exposure: 68.24%

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

VOX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.31%

10.02%weighted overlap

ETF B

GPIQ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VOX 7Shared 3Only GPIQ 7

Largest allocation differences

METAMeta Platforms Inc16.82% gap

20.31%3.492%

GOOGLAlphabet Inc11.01% gap

14.40%3.389%

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

AAPLApple Inc.7.599% gap

0.000%7.599%

MSFTMicrosoft Corp.5.562% gap

0.000%5.562%

GOOGAlphabet Inc4.653% gap

7.787%3.134%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

DISWalt Disney Co/The4.358% gap

4.358%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	VOX	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 by3

Ticker	Company	VOX weight	GPIQ weight	Absolute difference
META	Meta Platforms Inc	20.31%	3.492%	16.82%
GOOGL	Alphabet Inc	14.40%	3.389%	11.01%
GOOG	Alphabet Inc	7.787%	3.134%	4.653%