Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GPIQ vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

32.22%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

NVDANVIDIA Corp.1.808% gap

8.661%6.853%

METAMeta Platforms Inc1.558% gap

3.492%1.934%

AAPLApple Inc.1.175% gap

7.599%6.424%

AMZNAmazon.com, Inc.0.973% gap

4.637%3.664%

MSFTMicrosoft Corp.0.865% gap

5.562%4.697%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	APUE
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	GPIQ weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.853%	1.808%
AAPL	Apple Inc.	7.599%	6.424%	1.175%
MSFT	Microsoft Corp.	5.562%	4.697%	0.865%
AMZN	Amazon.com, Inc.	4.637%	3.664%	0.973%
GOOGL	Alphabet Inc.	3.389%	3.170%	0.219%
AVGO	Broadcom Inc	2.984%	2.976%	0.008%
GOOG	Alphabet Inc.	3.134%	2.504%	0.630%
META	Meta Platforms Inc	3.492%	1.934%	1.558%