Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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GPIQ vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

8.495%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GPIQ 8Shared 2Only FDIS 8

Largest allocation differences

AMZNAmazon.com, Inc.15.28% gap

4.637%19.92%

TSLATesla Inc13.10% gap

3.859%16.96%

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

AAPLApple Inc.7.599% gap

7.599%0.000%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%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	FDIS
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 by2

Ticker	Company	GPIQ weight	FDIS weight	Absolute difference
AMZN	Amazon.com, Inc.	4.637%	19.92%	15.28%
TSLA	Tesla Inc	3.859%	16.96%	13.10%