Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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GPIQ vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

29.47%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIQ 3Shared 7Only LRGF 3

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

METAMeta Platforms Inc1.847% gap

3.492%1.645%

NVDANVIDIA Corp.1.752% gap

8.661%6.909%

AMZNAmazon.com, Inc.1.671% gap

4.637%2.965%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

MUMICRON TECHNOLOGY INC1.280% gap

0.000%1.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	LRGF
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 by7

Ticker	Company	GPIQ weight	LRGF weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.909%	1.752%
AAPL	Apple Inc.	7.599%	7.099%	0.500%
MSFT	Microsoft Corp.	5.562%	4.746%	0.816%
AMZN	Amazon.com, Inc.	4.637%	2.965%	1.671%
GOOG	Alphabet Inc.	3.134%	4.002%	0.868%
AVGO	Broadcom Inc	2.984%	2.977%	0.008%
META	Meta Platforms Inc	3.492%	1.645%	1.847%