Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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GPIQ vs GSUS

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%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

37.72%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIQ 1Shared 9Only GSUS 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

MUMICRON TECHNOLOGY INC1.711% gap

0.000%1.711%

TSLATesla Inc1.581% gap

3.859%2.277%

METAMeta Platforms Inc1.329% gap

3.492%2.163%

NVDANVIDIA Corp.0.944% gap

8.661%7.717%

AAPLApple Inc.0.616% gap

7.599%6.983%

AMZNAmazon.com, Inc.0.574% gap

4.637%4.063%

MSFTMicrosoft Corp.0.398% gap

5.562%5.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	GSUS
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	GSUS weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.717%	0.944%
AAPL	Apple Inc.	7.599%	6.983%	0.616%
MSFT	Microsoft Corp.	5.562%	5.164%	0.398%
AMZN	Amazon.com, Inc.	4.637%	4.063%	0.574%
GOOGL	Alphabet Inc.	3.389%	3.462%	0.073%
AVGO	Broadcom Inc	2.984%	3.247%	0.262%
TSLA	Tesla Inc	3.859%	2.277%	1.581%
GOOG	Alphabet Inc.	3.134%	2.984%	0.150%
META	Meta Platforms Inc	3.492%	2.163%	1.329%