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GPTVOO
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GPT vs S&P 500

1D$31.66 · +4.5% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+2%+4%+4.5%S&P 500 +2.3%Nov 6, 2026Nov 9, 2026
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+4.5%−9.8%−8.3%+5.8%+5.6%——+27.6%
Peer average————————
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Alpha GPT and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
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Cards for This View

GPT’s Top 10 Holdings

Today
29.2%of GPT sits in these 10
1VSTVistra3.49%
2TSMTaiwan Semiconductor Manufacturing3.44%
3CEGConstellation Energy3.11%
4NTRANatera3.06%
5ILMNIllumina3.01%
6NEMNewmont2.77%
7MUMicron Technology2.72%
8ETNEaton2.53%
9PWRQuanta Services2.53%
10MPCMarathon Petroleum2.49%
Alpha GPT · weight in the fund · as of Nov 9, 2026
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GPT vs Peer Average

YTD
GPTAvsBPeer average
1D+4.5%[…]
1M−9.8%[…]
3M−8.3%[…]
YTD+5.8%[…]
1Y+5.6%[…]
0–0level
0 peers · each row scaled to its leader
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