Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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GPIQ vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

26.16%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only AVLC 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

NVDANVIDIA Corp.3.607% gap

8.661%5.054%

WMTWalmart Inc3.483% gap

3.483%0.000%

AAPLApple Inc.2.166% gap

7.599%5.433%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

METAMeta Platforms Inc1.608% gap

3.492%1.885%

GOOGAlphabet Inc.1.579% gap

3.134%1.555%

GOOGLAlphabet Inc.1.426% gap

3.389%1.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	AVLC
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	AVLC weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	5.054%	3.607%
AAPL	Apple Inc.	7.599%	5.433%	2.166%
MSFT	Microsoft Corp.	5.562%	4.338%	1.223%
AMZN	Amazon.com, Inc.	4.637%	4.045%	0.592%
META	Meta Platforms Inc	3.492%	1.885%	1.608%
GOOGL	Alphabet Inc.	3.389%	1.963%	1.426%
AVGO	Broadcom Inc	2.984%	1.889%	1.095%
GOOG	Alphabet Inc.	3.134%	1.555%	1.579%