Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VTI vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%weighted overlap

ETF B

GPIQ

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA Corp2.341% gap

6.319%8.661%

TSLATesla Inc2.231% gap

1.628%3.859%

METAMeta Platforms Inc1.793% gap

1.699%3.492%

MUMicron Technology Inc1.788% gap

1.788%0.000%

AAPLApple Inc1.761% gap

5.838%7.599%

MSFTMicrosoft Corp1.755% gap

3.807%5.562%

AMZNAmazon.com Inc1.467% gap

3.170%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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 by9

Ticker	Company	VTI weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	8.661%	2.341%
AAPL	Apple Inc	5.838%	7.599%	1.761%
MSFT	Microsoft Corp	3.807%	5.562%	1.755%
AMZN	Amazon.com Inc	3.170%	4.637%	1.467%
GOOGL	Alphabet Inc	2.879%	3.389%	0.510%
TSLA	Tesla Inc	1.628%	3.859%	2.231%
AVGO	Broadcom Inc	2.457%	2.984%	0.527%
GOOG	Alphabet Inc	2.267%	3.134%	0.867%
META	Meta Platforms Inc	1.699%	3.492%	1.793%