Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

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GPIQ vs BOTZ

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%

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

8.661%weighted overlap

ETF B

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GPIQ 9Shared 1Only BOTZ 9

Largest allocation differences

6861KEYENCE CORP10.64% gap

0.000%10.64%

ABBNABB LTD-REG9.550% gap

0.000%9.550%

6954FANUC CORP8.750% gap

0.000%8.750%

AAPLApple Inc.7.599% gap

7.599%0.000%

ISRGINTUITIVE SURGICAL INC5.930% gap

0.000%5.930%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

6273SMC CORP4.460% gap

0.000%4.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	BOTZ
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 by1

Ticker	Company	GPIQ weight	BOTZ weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	8.880%	0.219%