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); EWG: generated Jul 31, 2026, 6:43 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 EWG

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%

EWG

Largest holding
SIE · 12.33%
Top 10 concentration
62.12%
Gross exposure
62.12%
Net exposure
62.12%

Holdings overlap

Based on returned holdings.

ETF A
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
0.000%weighted overlap
ETF B
EWG
Snapshot
2026-07-30
Returned holdings
10
Largest position
SIE · 12.33%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only GPIQ 10Shared 0Only EWG 10

Largest allocation differences

SIESIEMENS N AG12.33% gap
0.000%12.33%
ALVALLIANZ9.692% gap
0.000%9.692%
SAPSAP9.613% gap
0.000%9.613%
NVDANVIDIA Corp.8.661% gap
8.661%0.000%
AAPLApple Inc.7.599% gap
7.599%0.000%
ENRSIEMENS ENERGY N AG6.688% gap
0.000%6.688%
MSFTMicrosoft Corp.5.562% gap
5.562%0.000%
DTEDEUTSCHE TELEKOM N AG5.494% gap
0.000%5.494%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIQEWG
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

0

No holdings in this group.