Compare ETFs

Compare holdings, allocations, classifications, and performance.

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GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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GPIQ vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

31.57%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

TSLATesla Inc2.040% gap

3.859%1.818%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

GOOGAlphabet Inc.1.528% gap

3.134%1.606%

NVDANVIDIA Corp.1.073% gap

8.661%7.587%

AMZNAmazon.com, Inc.0.970% gap

4.637%3.667%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	GPIX
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 by8

Ticker	Company	GPIQ weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.587%	1.073%
AAPL	Apple Inc.	7.599%	6.678%	0.921%
MSFT	Microsoft Corp.	5.562%	4.825%	0.737%
AMZN	Amazon.com, Inc.	4.637%	3.667%	0.970%
GOOGL	Alphabet Inc.	3.389%	2.803%	0.586%
TSLA	Tesla Inc	3.859%	1.818%	2.040%
AVGO	Broadcom Inc	2.984%	2.583%	0.401%
GOOG	Alphabet Inc.	3.134%	1.606%	1.528%