Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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GPIQ vs MSLC

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

31.65%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only MSLC 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AAPLApple Inc.2.726% gap

7.599%4.873%

NVDANVIDIA Corp.2.051% gap

8.661%6.610%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

METAMeta Platforms Inc1.161% gap

3.492%2.331%

GOOGAlphabet Inc.0.997% gap

3.134%2.137%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.610%	2.051%
AAPL	Apple Inc.	7.599%	4.873%	2.726%
MSFT	Microsoft Corp.	5.562%	4.978%	0.584%
AMZN	Amazon.com, Inc.	4.637%	4.458%	0.178%
GOOGL	Alphabet Inc.	3.389%	3.449%	0.060%
AVGO	Broadcom Inc	2.984%	2.870%	0.115%
META	Meta Platforms Inc	3.492%	2.331%	1.161%
GOOG	Alphabet Inc.	3.134%	2.137%	0.997%