Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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GPIQ vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

NVDANVIDIA Corp.1.938% gap

8.661%6.723%

METAMeta Platforms Inc1.680% gap

3.492%1.812%

AAPLApple Inc.1.596% gap

7.599%6.003%

MSFTMicrosoft Corp.1.182% gap

5.562%4.380%

AMZNAmazon.com, Inc.1.173% gap

4.637%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	ISPY
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 by8

Ticker	Company	GPIQ weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.723%	1.938%
AAPL	Apple Inc.	7.599%	6.003%	1.596%
MSFT	Microsoft Corp.	5.562%	4.380%	1.182%
AMZN	Amazon.com, Inc.	4.637%	3.464%	1.173%
GOOGL	Alphabet Inc.	3.389%	2.902%	0.487%
AVGO	Broadcom Inc	2.984%	2.775%	0.210%
GOOG	Alphabet Inc.	3.134%	2.307%	0.828%
META	Meta Platforms Inc	3.492%	1.812%	1.680%