Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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GPIQ vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

31.76%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only IYY 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

NVDANVIDIA Corp.1.789% gap

8.661%6.872%

METAMeta Platforms Inc1.770% gap

3.492%1.722%

MUMICRON TECHNOLOGY INC1.435% gap

0.000%1.435%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

AMZNAmazon.com, Inc.1.284% gap

4.637%3.353%

GOOGAlphabet Inc.0.840% gap

3.134%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.872%	1.789%
AAPL	Apple Inc.	7.599%	7.124%	0.476%
MSFT	Microsoft Corp.	5.562%	4.874%	0.687%
AMZN	Amazon.com, Inc.	4.637%	3.353%	1.284%
GOOGL	Alphabet Inc.	3.389%	2.846%	0.543%
AVGO	Broadcom Inc	2.984%	2.671%	0.313%
GOOG	Alphabet Inc.	3.134%	2.294%	0.840%
META	Meta Platforms Inc	3.492%	1.722%	1.770%