Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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GPIQ vs JTEK

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%

JTEK

Largest holding: GOOG · 4.710%
Top 10 concentration: 35.82%
Gross exposure: 35.82%
Net exposure: 35.82%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

13.21%weighted overlap

ETF B

JTEK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GOOG · 4.710%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only JTEK 6

Largest allocation differences

AAPLApple Inc.7.599% gap

7.599%0.000%

NVDANVIDIA Corp.4.801% gap

8.661%3.860%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

PANWPALO ALTO NETWORKS INC4.160% gap

0.000%4.160%

TTWOTAKE-TWO INTERACTIVE4.000% gap

0.000%4.000%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%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	JTEK
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 by4

Ticker	Company	GPIQ weight	JTEK weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	3.860%	4.801%
MSFT	Microsoft Corp.	5.562%	3.230%	2.332%
GOOG	Alphabet Inc.	3.134%	4.710%	1.576%
AVGO	Broadcom Inc	2.984%	4.140%	1.156%