Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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GPT vs S&P 500

YTD$33.08 · +1.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+10.5%S&P 500 +11.5%Dec 31, 2025Nov 3, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.4%−6.7%−3.2%+10.5%+7.9%——+33.3%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Alpha GPT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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Cards for This View

GPT’s Top 10 Holdings

Today
29.7%of GPT sits in these 10
1VSTVistra3.51%
2NTRANatera3.47%
3TSMTaiwan Semiconductor Manufacturing3.38%
4MUMicron Technology3.07%
5ILMNIllumina2.98%
6CEGConstellation Energy2.98%
7PWRQuanta Services2.67%
8MPCMarathon Petroleum2.67%
9ETNEaton2.53%
10AVGOBroadcom2.49%
Alpha GPT · weight in the fund · as of Nov 3, 2026
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GPT vs Peer Average

YTD
GPTAvsBPeer average
1D+1.4%[…]
1M−6.7%[…]
3M−3.2%[…]
YTD+10.5%[…]
1Y+7.9%[…]
0–0level
0 peers · each row scaled to its leader
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