Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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VTI vs GPIX

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%

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

VTI

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

27.63%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTI 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

MUMicron Technology Inc1.788% gap

1.788%0.000%

METAMeta Platforms Inc1.699% gap

1.699%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

NVDANVIDIA Corp1.268% gap

6.319%7.587%

MSFTMicrosoft Corp1.018% gap

3.807%4.825%

AAPLApple Inc0.840% gap

5.838%6.678%

GOOGAlphabet Inc0.661% gap

2.267%1.606%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	GPIX
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	VTI weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.587%	1.268%
AAPL	Apple Inc	5.838%	6.678%	0.840%
MSFT	Microsoft Corp	3.807%	4.825%	1.018%
AMZN	Amazon.com Inc	3.170%	3.667%	0.497%
GOOGL	Alphabet Inc	2.879%	2.803%	0.076%
AVGO	Broadcom Inc	2.457%	2.583%	0.126%
GOOG	Alphabet Inc	2.267%	1.606%	0.661%
TSLA	Tesla Inc	1.628%	1.818%	0.191%