Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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GPIQ vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

28.50%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only DFSU 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

MSFTMicrosoft Corp.2.501% gap

5.562%3.061%

NVDANVIDIA Corp.2.345% gap

8.661%6.316%

AMZNAmazon.com, Inc.1.739% gap

4.637%2.898%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

GOOGAlphabet Inc.1.292% gap

3.134%1.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	DFSU
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 by8

Ticker	Company	GPIQ weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.316%	2.345%
AAPL	Apple Inc.	7.599%	6.850%	0.749%
MSFT	Microsoft Corp.	5.562%	3.061%	2.501%
AMZN	Amazon.com, Inc.	4.637%	2.898%	1.739%
META	Meta Platforms Inc	3.492%	3.005%	0.487%
GOOGL	Alphabet Inc.	3.389%	2.258%	1.131%
AVGO	Broadcom Inc	2.984%	2.272%	0.712%
GOOG	Alphabet Inc.	3.134%	1.842%	1.292%