Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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GPIQ vs JFLX

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%

JFLX

Largest holding: JIMXX · 12.97%
Top 10 concentration: 24.17%
Gross exposure: 24.17%
Net exposure: 24.17%

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

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only GPIQ 10Shared 0Only JFLX 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

AAPLApple Inc.7.599% gap

7.599%0.000%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	JFLX
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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