Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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VYM vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

2.583%weighted overlap

ETF B

GPIX

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only GPIX 9

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

0.000%7.587%

AAPLApple Inc.6.678% gap

0.000%6.678%

MSFTMicrosoft Corp.4.825% gap

0.000%4.825%

AVGOBroadcom Inc4.668% gap

7.251%2.583%

AMZNAmazon.com, Inc.3.667% gap

0.000%3.667%

VOXVanguard World Fund3.653% gap

0.000%3.653%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by1

Ticker	Company	VYM weight	GPIX weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.583%	4.668%