Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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GPIQ vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

19.34%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIQ 4Shared 6Only BDYN 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA Corp.4.840% gap

8.661%3.821%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

MSFTMicrosoft Corp.3.058% gap

5.562%2.504%

AMZNAmazon.com, Inc.2.216% gap

4.637%2.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	BDYN
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 by6

Ticker	Company	GPIQ weight	BDYN weight	Absolute difference
AAPL	Apple Inc.	7.599%	5.393%	2.206%
NVDA	NVIDIA Corp.	8.661%	3.821%	4.840%
MSFT	Microsoft Corp.	5.562%	2.504%	3.058%
GOOG	Alphabet Inc.	3.134%	4.124%	0.990%
AMZN	Amazon.com, Inc.	4.637%	2.421%	2.216%
AVGO	Broadcom Inc	2.984%	2.071%	0.914%