Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); GRNY: generated Jul 31, 2026, 10:06 PM (as of 2026-04-30).

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GPIQ vs GRNY

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%

GRNY

Largest holding
AMD · 4.127%
Top 10 concentration
30.49%
Gross exposure
30.49%
Net exposure
30.49%

Holdings overlap

Based on returned holdings.

ETF A
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
8.829%weighted overlap
ETF B
GRNY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AMD · 4.127%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only GPIQ 7Shared 3Only GRNY 7

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%
AMDAdvanced Micro Devices Inc4.127% gap
0.000%4.127%
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%
PWRQuanta Services Inc3.169% gap
0.000%3.169%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIQGRNY
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

Shared holdings

3
TickerCompanyGPIQ weightGRNY weightAbsolute difference
AMZNAmazon.com, Inc.4.637%2.989%1.647%
GOOGLAlphabet Inc.3.389%2.926%0.463%
AVGOBroadcom Inc2.984%2.913%0.071%