Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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GPIQ vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

35.50%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp.6.799% gap

8.661%15.46%

GOOGLAlphabet Inc.5.631% gap

3.389%9.020%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.126% gap

2.984%5.110%

TSLATesla Inc1.329% gap

3.859%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	15.46%	6.799%
AAPL	Apple Inc.	7.599%	7.220%	0.379%
GOOGL	Alphabet Inc.	3.389%	9.020%	5.631%
MSFT	Microsoft Corp.	5.562%	4.450%	1.112%
AVGO	Broadcom Inc	2.984%	5.110%	2.126%
META	Meta Platforms Inc	3.492%	3.330%	0.162%
TSLA	Tesla Inc	3.859%	2.530%	1.329%
GOOG	Alphabet Inc.	3.134%	2.940%	0.194%