VOOV vs GPIX overlap
VOOV and GPIX overlap 57.2% by weight, across 422 shared holdings.
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Top shared holdings
| Holding | VOOV | GPIX | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 7.89% | 6.45% | 6.45% |
| Amazon.COM Inc.AMZN | 4.28% | 3.38% | 3.38% |
| Tesla Inc.TSLA | 1.60% | 1.88% | 1.60% |
| Intel Corp.INTC | 1.85% | 1.02% | 1.02% |
| Exxon Mobil Corp.XOM | 2.09% | 0.96% | 0.96% |
| VISA Inc.-Class aV | 0.85% | 0.99% | 0.85% |
| JPMorgan ChaseJPM | 0.83% | 1.36% | 0.83% |
| Walmart Inc.WMT | 1.75% | 0.83% | 0.83% |
| Johnson&JohnsonJNJ | 0.77% | 0.95% | 0.77% |
| Cisco SystemsCSCO | 0.77% | 0.73% | 0.73% |
| Abbvie Inc.ABBV | 0.72% | 0.71% | 0.71% |
| Home Depot Inc.HD | 1.09% | 0.68% | 0.68% |
| Costco WholesaleCOST | 1.46% | 0.64% | 0.64% |
| Procter & GamblePG | 1.15% | 0.60% | 0.60% |
| Unitedhealth GRPUNH | 1.19% | 0.59% | 0.59% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VOOV, SEC Form N-PORT, May 31, 2026; GPIX, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VOOV | GPIX |
|---|---|---|
| Bank of America Corp. | $412.5M | $252.9M |
| LPL Financial LLC | $107.1M | $337.6M |
| Morgan Stanley | $263.8M | $1.4M |
| Wells Fargo & Company | $63.7M | $132.3M |
| UBS Group AG | $138.4M | $41.3M |
| Raymond James Financial Inc. | $80.6M | $87.8M |
| HighTower Advisors, LLC | $40.1M | $122.1M |
| Cetera Investment Advisers | $112.8M | $24.2M |
| Ameriprise Financial Inc. | $80.6M | $42.5M |
| JPMorgan Chase & Co | $116.2M | $3.4M |
| Osaic Holdings, Inc. | $67.4M | $22.2M |
| Envestnet Asset Management Inc. | $35.6M | $39.0M |
| Modern Wealth Management, LLC | $21.7M | $44.9M |
| Commonwealth Equity Services, LLC | $6.9M | $54.1M |
| Royal Bank of Canada | $21.0M | $30.4M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VOOV institutional holders, GPIX institutional holders.
Frequently asked questions
How much do VOOV and GPIX overlap?
57.2% by weight, with 422 holdings in common, using holdings for VOOV as of May 31, 2026 and GPIX as of June 30, 2026. The largest shared position is AAPL.
Do institutions hold both VOOV and GPIX?
117 Form 13F filers report positions in both, out of 691 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.