Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); JEMA: generated Aug 1, 2026, 2:15 AM (as of 2026-07-31).

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GPIQ vs JEMA

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%

JEMA

Largest holding: 2330 · 13.82%
Top 10 concentration: 38.28%
Gross exposure: 38.28%
Net exposure: 38.28%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

0.000%weighted overlap

ETF B

JEMA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.82%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only GPIQ 10Shared 0Only JEMA 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR13.82% gap

0.000%13.82%

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

A005930SAMSUNG ELECTRONICS CO7.770% gap

0.000%7.770%

AAPLApple Inc.7.599% gap

7.599%0.000%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

A000660SK HYNIX INC COMMON4.810% gap

0.000%4.810%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

700TENCENT HOLDINGS LTD3.930% gap

0.000%3.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	JEMA
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

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Shared holdings

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No holdings in this group.