Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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GPIQ vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only GPIQ 5Shared 5Only BFLX 5

Largest allocation differences

NVDANVIDIA Corp.4.635% gap

8.661%4.025%

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%

AAPLApple Inc.3.149% gap

7.599%4.450%

AVGOBroadcom Inc2.984% gap

2.984%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	BFLX
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 by5

Ticker	Company	GPIQ weight	BFLX weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	4.025%	4.635%
AAPL	Apple Inc.	7.599%	4.450%	3.149%
MSFT	Microsoft Corp.	5.562%	3.510%	2.052%
AMZN	Amazon.com, Inc.	4.637%	2.181%	2.456%
GOOG	Alphabet Inc.	3.134%	2.481%	0.653%