Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); IGPT: generated Aug 1, 2026, 8:56 AM (as of 2026-07-30).

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GPIQ vs IGPT

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%

IGPT

Largest holding: AMD · 8.853%
Top 10 concentration: 59.25%
Gross exposure: 59.25%
Net exposure: 59.25%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

15.36%weighted overlap

ETF B

IGPT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.853%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GPIQ 7Shared 3Only IGPT 7

Largest allocation differences

AMDAdvanced Micro Devices Inc8.853% gap

0.000%8.853%

MUMicron Technology Inc7.824% gap

0.000%7.824%

AAPLApple Inc.7.599% gap

7.599%0.000%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

METAMeta Platforms Inc4.956% gap

3.492%8.448%

GOOGLAlphabet Inc.4.920% gap

3.389%8.309%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

INTCIntel Corp3.903% gap

0.000%3.903%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	IGPT
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 by3

Ticker	Company	GPIQ weight	IGPT weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	8.482%	0.179%
META	Meta Platforms Inc	3.492%	8.448%	4.956%
GOOGL	Alphabet Inc.	3.389%	8.309%	4.920%