ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31).

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

GPIQ vs HACK

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%

HACK

Largest holding
PANW · 6.250%
Top 10 concentration
52.76%
Gross exposure
52.76%
Net exposure
52.76%

Holdings overlap

Based on returned holdings.

ETF A
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
2.984%weighted overlap
ETF B
HACK
Snapshot
2026-07-31
Returned holdings
10
Largest position
PANW · 6.250%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only GPIQ 9Shared 1Only HACK 9

Largest allocation differences

NVDANVIDIA Corp.8.661% gap
8.661%0.000%
AAPLApple Inc.7.599% gap
7.599%0.000%
PANWPalo Alto Networks Inc6.250% gap
0.000%6.250%
CSCOCisco Systems Inc5.570% gap
0.000%5.570%
MSFTMicrosoft Corp.5.562% gap
5.562%0.000%
NETCloudflare Inc5.560% gap
0.000%5.560%
CRWDCrowdstrike Holdings Inc5.350% gap
0.000%5.350%
FTNTFortinet Inc5.350% gap
0.000%5.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIQHACK
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

1
TickerCompanyGPIQ weightHACK weightAbsolute difference
AVGOBroadcom Inc2.984%6.130%3.146%