Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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BBUS vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

GPIQ

Largest holding
NVDA · 8.661%
Top 10 concentration
46.80%
Gross exposure
46.80%
Net exposure
46.80%

Holdings overlap

Based on returned holdings.

ETF A
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
33.76%weighted overlap
ETF B
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only BBUS 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap
0.000%3.859%
WMTWalmart Inc3.483% gap
0.000%3.483%
METAMETA PLATFORMS INC1.652% gap
1.840%3.492%
MUMICRON TECHNOLOGY INC1.540% gap
1.540%0.000%
NVDANVIDIA CORP COMMON STOCK1.521% gap
7.140%8.661%
BRK.BBERKSHIRE HATHAWAY INC1.480% gap
1.480%0.000%
AMZNAMAZON.COM INC COMMON1.027% gap
3.610%4.637%
GOOGALPHABET INC-CL C -0.674% gap
2.460%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSGPIQ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

8
TickerCompanyBBUS weightGPIQ weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.140%8.661%1.521%
AAPLAPPLE INC COMMON STOCK7.640%7.599%0.041%
MSFTMICROSOFT CORP COMMON5.240%5.562%0.322%
AMZNAMAZON.COM INC COMMON3.610%4.637%1.027%
GOOGLALPHABET INC-CL A -3.050%3.389%0.339%
AVGOBROADCOM INC COMMON2.820%2.984%0.164%
GOOGALPHABET INC-CL C -2.460%3.134%0.674%
METAMETA PLATFORMS INC1.840%3.492%1.652%