Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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ESGV vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

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

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

37.30%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ESGV 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

MUMicron Technology Inc2.226% gap

2.226%0.000%

TSLATesla Inc1.756% gap

2.102%3.859%

METAMeta Platforms Inc1.374% gap

2.118%3.492%

MSFTMicrosoft Corp0.822% gap

4.740%5.562%

AMZNAmazon.com Inc0.682% gap

3.955%4.637%

NVDANVIDIA Corp0.677% gap

7.984%8.661%

AAPLApple Inc0.443% gap

7.156%7.599%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGV	GPIQ
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

View

Shared holdings

Sort by9

Ticker	Company	ESGV weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	7.984%	8.661%	0.677%
AAPL	Apple Inc	7.156%	7.599%	0.443%
MSFT	Microsoft Corp	4.740%	5.562%	0.822%
AMZN	Amazon.com Inc	3.955%	4.637%	0.682%
GOOGL	Alphabet Inc	3.562%	3.389%	0.173%
GOOG	Alphabet Inc	2.874%	3.134%	0.260%
AVGO	Broadcom Inc	3.006%	2.984%	0.022%
TSLA	Tesla Inc	2.102%	3.859%	1.756%
META	Meta Platforms Inc	2.118%	3.492%	1.374%