Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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GPIQ vs CGNG

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%

CGNG

Largest holding: TSM · 10.99%
Top 10 concentration: 26.46%
Gross exposure: 26.46%
Net exposure: 26.46%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

4.430%weighted overlap

ETF B

CGNG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 10.99%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only GPIQ 7Shared 3Only CGNG 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap

0.000%10.99%

AAPLApple Inc.7.599% gap

7.599%0.000%

NVDANVIDIA Corp.7.271% gap

8.661%1.390%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

MSFTMicrosoft Corp.4.272% gap

5.562%1.290%

TSLATesla Inc3.859% gap

3.859%0.000%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap

0.000%3.730%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	CGNG
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 by3

Ticker	Company	GPIQ weight	CGNG weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	1.390%	7.271%
MSFT	Microsoft Corp.	5.562%	1.290%	4.272%
AVGO	Broadcom Inc	2.984%	1.750%	1.234%