Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GPIQ vs FLQL

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

33.44%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIQ 1Shared 9Only FLQL 1

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

NVDANVIDIA Corp.1.990% gap

8.661%6.670%

JNJJohnson & Johnson1.929% gap

0.000%1.929%

AMZNAmazon.com, Inc.1.885% gap

4.637%2.752%

WMTWalmart Inc1.851% gap

3.483%1.631%

METAMeta Platforms Inc1.378% gap

3.492%2.114%

MSFTMicrosoft Corp.1.163% gap

5.562%4.398%

AVGOBroadcom Inc0.528% gap

2.984%2.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	FLQL
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 by9

Ticker	Company	GPIQ weight	FLQL weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.670%	1.990%
AAPL	Apple Inc.	7.599%	7.141%	0.458%
MSFT	Microsoft Corp.	5.562%	4.398%	1.163%
AMZN	Amazon.com, Inc.	4.637%	2.752%	1.885%
GOOGL	Alphabet Inc.	3.389%	3.570%	0.181%
GOOG	Alphabet Inc.	3.134%	2.891%	0.243%
META	Meta Platforms Inc	3.492%	2.114%	1.378%
AVGO	Broadcom Inc	2.984%	2.456%	0.528%
WMT	Walmart Inc	3.483%	1.631%	1.851%