Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); FIW: generated Aug 1, 2026, 4:24 AM (as of 2026-07-30).

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GPIQ vs FIW

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%

FIW

Largest holding: WAT · 4.980%
Top 10 concentration: 42.18%
Gross exposure: 42.18%
Net exposure: 42.18%

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

FIW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WAT · 4.980%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only GPIQ 10Shared 0Only FIW 10

Largest allocation differences

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%

WATWaters Corporation4.980% gap

0.000%4.980%

AAgilent Technologies, Inc.4.780% gap

0.000%4.780%

ROPRoper Technologies, Inc.4.660% gap

0.000%4.660%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

AWKAmerican Water Works Company, Inc.4.210% gap

0.000%4.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	FIW
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

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Shared holdings

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No holdings in this group.