Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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GPIQ vs AKRE

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

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

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

0.000%weighted overlap

ETF B

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only GPIQ 10Shared 0Only AKRE 9

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

0.000%11.85%

MAMastercard Inc11.83% gap

0.000%11.83%

BNBrookfield Corp8.762% gap

0.000%8.762%

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

KKRKKR & Co Inc8.501% gap

0.000%8.501%

AAPLApple Inc.7.599% gap

7.599%0.000%

VVisa Inc7.080% gap

0.000%7.080%

TOITFTopicus.com Inc6.420% gap

0.000%6.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	AKRE
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

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Shared holdings

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