Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); LIT: generated Aug 1, 2026, 11:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GPIQ vs LIT

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%

LIT

Largest holding: RIO · 22.89%
Top 10 concentration: 66.05%
Gross exposure: 66.05%
Net exposure: 66.05%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

3.770%weighted overlap

ETF B

LIT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RIO · 22.89%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GPIQ 9Shared 1Only LIT 9

Largest allocation differences

RIORIO TINTO PLC-SPON ADR22.89% gap

0.000%22.89%

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

AAPLApple Inc.7.599% gap

7.599%0.000%

002371NAURA TECHNOLOGY GROUP CO-A6.890% gap

0.000%6.890%

6752PANASONIC HOLDINGS CORPORATION6.740% gap

0.000%6.740%

6762TDK CORP5.580% gap

0.000%5.580%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

AMZNAmazon.com, Inc.4.637% gap

4.637%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	LIT
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 by1

Ticker	Company	GPIQ weight	LIT weight	Absolute difference
TSLA	Tesla Inc	3.859%	3.770%	0.089%