Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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GPIQ vs FDN

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%

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

14.65%weighted overlap

ETF B

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only FDN 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

CSCOCisco Systems, Inc.8.160% gap

0.000%8.160%

AAPLApple Inc.7.599% gap

7.599%0.000%

METAMeta Platforms Inc5.798% gap

3.492%9.290%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

BKNGBooking Holdings Inc.5.330% gap

0.000%5.330%

AMZNAmazon.com, Inc.5.093% gap

4.637%9.730%

ANETArista Networks, Inc.4.990% gap

0.000%4.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	FDN
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 by4

Ticker	Company	GPIQ weight	FDN weight	Absolute difference
AMZN	Amazon.com, Inc.	4.637%	9.730%	5.093%
META	Meta Platforms Inc	3.492%	9.290%	5.798%
GOOGL	Alphabet Inc.	3.389%	5.120%	1.731%
GOOG	Alphabet Inc.	3.134%	4.130%	0.996%