Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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VV vs GPIX

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%

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

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

30.73%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 VV 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

MUMicron Technology Inc2.050% gap

2.050%0.000%

METAMeta Platforms Inc1.948% gap

1.948%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

GOOGAlphabet Inc0.994% gap

2.600%1.606%

GOOGLAlphabet Inc0.497% gap

3.301%2.803%

MSFTMicrosoft Corp0.460% gap

4.364%4.825%

NVDANVIDIA Corp0.342% gap

7.245%7.587%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.587%	0.342%
AAPL	Apple Inc	6.694%	6.678%	0.016%
MSFT	Microsoft Corp	4.364%	4.825%	0.460%
AMZN	Amazon.com Inc	3.634%	3.667%	0.032%
GOOGL	Alphabet Inc	3.301%	2.803%	0.497%
AVGO	Broadcom Inc	2.817%	2.583%	0.234%
GOOG	Alphabet Inc	2.600%	1.606%	0.994%
TSLA	Tesla Inc	1.866%	1.818%	0.048%