Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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GPIQ vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

22.61%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIQ 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AVGOBroadcom Inc2.984% gap

2.984%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

MSFTMicrosoft Corp.1.919% gap

5.562%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	ILCV
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 by6

Ticker	Company	GPIQ weight	ILCV weight	Absolute difference
AAPL	Apple Inc.	7.599%	7.240%	0.360%
MSFT	Microsoft Corp.	5.562%	7.481%	1.919%
AMZN	Amazon.com, Inc.	4.637%	3.082%	1.555%
GOOGL	Alphabet Inc.	3.389%	2.495%	0.894%
META	Meta Platforms Inc	3.492%	2.225%	1.267%
GOOG	Alphabet Inc.	3.134%	2.008%	1.126%