Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FTEC: generated Aug 1, 2026, 1:08 PM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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FTEC vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

FTEC

Largest holding
NVDA · 16.09%
Top 10 concentration
59.89%
Gross exposure
59.89%
Net exposure
59.89%

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
FTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
24.81%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 FTEC 6Shared 4Only GPIQ 6

Largest allocation differences

NVDANVIDIA Corp7.429% gap
16.09%8.661%
AAPLApple Inc6.721% gap
14.32%7.599%
MUMicron Technology Inc5.150% gap
5.150%0.000%
AMZNAmazon.com, Inc.4.637% gap
0.000%4.637%
TSLATesla Inc3.859% gap
0.000%3.859%
METAMeta Platforms Inc3.492% gap
0.000%3.492%
AMDAdvanced Micro Devices Inc3.490% gap
3.490%0.000%
WMTWalmart Inc3.483% gap
0.000%3.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTECGPIQ
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

4
TickerCompanyFTEC weightGPIQ weightAbsolute difference
NVDANVIDIA Corp16.09%8.661%7.429%
AAPLApple Inc14.32%7.599%6.721%
MSFTMicrosoft Corp8.400%5.562%2.838%
AVGOBroadcom Inc3.890%2.984%0.906%