Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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VV vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

34.47%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 VV 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc1.992% gap

1.866%3.859%

METAMeta Platforms Inc1.544% gap

1.948%3.492%

NVDANVIDIA Corp1.415% gap

7.245%8.661%

MSFTMicrosoft Corp1.197% gap

4.364%5.562%

AMZNAmazon.com Inc1.002% gap

3.634%4.637%

AAPLApple Inc0.905% gap

6.694%7.599%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	8.661%	1.415%
AAPL	Apple Inc	6.694%	7.599%	0.905%
MSFT	Microsoft Corp	4.364%	5.562%	1.197%
AMZN	Amazon.com Inc	3.634%	4.637%	1.002%
GOOGL	Alphabet Inc	3.301%	3.389%	0.088%
AVGO	Broadcom Inc	2.817%	2.984%	0.167%
GOOG	Alphabet Inc	2.600%	3.134%	0.534%
TSLA	Tesla Inc	1.866%	3.859%	1.992%
META	Meta Platforms Inc	1.948%	3.492%	1.544%