Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); CGGE: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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

GPIQ vs CGGE

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%

CGGE

Largest holding
GOOGL · 4.680%
Top 10 concentration
31.30%
Gross exposure
31.30%
Net exposure
31.30%

Holdings overlap

Based on returned holdings.

ETF A
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
17.45%weighted overlap
ETF B
CGGE
Snapshot
2026-07-30
Returned holdings
10
Largest position
GOOGL · 4.680%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only GPIQ 4Shared 6Only CGGE 4

Largest allocation differences

NVDANVIDIA Corp.6.581% gap
8.661%2.080%
AAPLApple Inc.4.129% gap
7.599%3.470%
TSLATesla Inc3.859% gap
3.859%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.660% gap
0.000%3.660%
METAMeta Platforms Inc3.492% gap
3.492%0.000%
WMTWalmart Inc3.483% gap
3.483%0.000%
GOOGAlphabet Inc.3.134% gap
3.134%0.000%
AMZNAmazon.com, Inc.2.807% gap
4.637%1.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIQCGGE
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

Shared holdings

6
TickerCompanyGPIQ weightCGGE weightAbsolute difference
AAPLApple Inc.7.599%3.470%4.129%
NVDANVIDIA Corp.8.661%2.080%6.581%
MSFTMicrosoft Corp.5.562%3.700%1.862%
GOOGLAlphabet Inc.3.389%4.680%1.291%
AVGOBroadcom Inc2.984%4.590%1.606%
AMZNAmazon.com, Inc.4.637%1.830%2.807%