Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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GPT vs S&P 500

3M$30.30 · +1.3% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−10%0%−12.0%S&P 500 −4.6%Aug 10, 2026Nov 6, 2026
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+1.3%−12.5%−12.0%+1.2%0.0%——+22.1%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Alpha GPT and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
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Cards for This View

GPT’s Top 10 Holdings

Today
29.0%of GPT sits in these 10
1NTRANatera3.59%
2TSMTaiwan Semiconductor Manufacturing3.30%
3VSTVistra3.20%
4CEGConstellation Energy3.01%
5ILMNIllumina2.96%
6NEMNewmont2.81%
7MUMicron Technology2.62%
8MPCMarathon Petroleum2.57%
9ETNEaton2.47%
10AVGOBroadcom2.47%
Alpha GPT · weight in the fund · as of Nov 6, 2026
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GPT vs Peer Average

YTD
GPTAvsBPeer average
1D+1.3%[…]
1M−12.5%[…]
3M−12.0%[…]
YTD+1.2%[…]
1Y0.0%[…]
0–0level
0 peers · each row scaled to its leader
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