Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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GPIQ vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

MSFTMicrosoft Corp.3.172% gap

5.562%2.390%

AAPLApple Inc.3.139% gap

7.599%4.460%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

AMZNAmazon.com, Inc.3.087% gap

4.637%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	FNDB
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	FNDB weight	Absolute difference
AAPL	Apple Inc.	7.599%	4.460%	3.139%
MSFT	Microsoft Corp.	5.562%	2.390%	3.172%
AMZN	Amazon.com, Inc.	4.637%	1.550%	3.087%
GOOGL	Alphabet Inc.	3.389%	1.660%	1.729%