Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
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GPT vs S&P 500

MAX$32.28 · −2.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+20%+40%+30.1%S&P 500 +40.4%Sep 18, 2024Nov 4, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.4%−8.5%−5.4%+7.9%+5.1%——+30.1%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Alpha GPT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

GPT’s Top 10 Holdings

Today
30.4%of GPT sits in these 10
1VSTVistra3.60%
2NTRANatera3.51%
3TSMTaiwan Semiconductor Manufacturing3.42%
4MUMicron Technology3.11%
5ILMNIllumina3.07%
6CEGConstellation Energy3.03%
7PWRQuanta Services2.81%
8ETNEaton2.68%
9MPCMarathon Petroleum2.63%
10AVGOBroadcom2.54%
Alpha GPT · weight in the fund · as of Nov 4, 2026
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GPT vs Peer Average

YTD
GPTAvsBPeer average
1D−2.4%[…]
1M−8.5%[…]
3M−5.4%[…]
YTD+7.9%[…]
1Y+5.1%[…]
0–0level
0 peers · each row scaled to its leader
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