Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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FELG vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

37.51%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 FELG 2Shared 8Only GPIQ 2

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

NVDANVIDIA Corp4.469% gap

13.13%8.661%

MUMicron Technology Inc4.230% gap

4.230%0.000%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGLAlphabet Inc Class A3.211% gap

6.600%3.389%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

AVGOBroadcom Inc2.446% gap

5.430%2.984%

MSFTMicrosoft Corp0.542% gap

5.020%5.562%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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 by8

Ticker	Company	FELG weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	8.661%	4.469%
AAPL	Apple Inc	7.570%	7.599%	0.029%
MSFT	Microsoft Corp	5.020%	5.562%	0.542%
GOOGL	Alphabet Inc Class A	6.600%	3.389%	3.211%
AVGO	Broadcom Inc	5.430%	2.984%	2.446%
TSLA	Tesla Inc	3.510%	3.859%	0.349%
META	Meta Platforms Inc Class A	3.240%	3.492%	0.252%
GOOG	Alphabet Inc Class C	3.350%	3.134%	0.216%