Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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FNDX vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%weighted overlap

ETF B

GPIQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only GPIQ 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

TSLATesla Inc3.859% gap

0.000%3.859%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

MSFTMICROSOFT CORP3.002% gap

2.560%5.562%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

AMZNAMAZON COM INC2.977% gap

1.660%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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 by4

Ticker	Company	FNDX weight	GPIQ weight	Absolute difference
AAPL	APPLE INC	4.780%	7.599%	2.819%
MSFT	MICROSOFT CORP	2.560%	5.562%	3.002%
AMZN	AMAZON COM INC	1.660%	4.637%	2.977%
GOOGL	ALPHABET INC CLASS A	1.780%	3.389%	1.609%