Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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GPIQ vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

30.53%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only LCTU 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AMZNAmazon.com, Inc.1.814% gap

4.637%2.823%

METAMeta Platforms Inc1.667% gap

3.492%1.825%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MSFTMicrosoft Corp.1.472% gap

5.562%4.090%

NVDANVIDIA Corp.1.457% gap

8.661%7.203%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.203%	1.457%
AAPL	Apple Inc.	7.599%	7.649%	0.050%
MSFT	Microsoft Corp.	5.562%	4.090%	1.472%
AMZN	Amazon.com, Inc.	4.637%	2.823%	1.814%
GOOGL	Alphabet Inc.	3.389%	2.600%	0.789%
AVGO	Broadcom Inc	2.984%	2.375%	0.609%
META	Meta Platforms Inc	3.492%	1.825%	1.667%
GOOG	Alphabet Inc.	3.134%	2.014%	1.120%