Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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GPIQ vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

30.21%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only NTSX 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

TSLATesla Inc2.124% gap

3.859%1.734%

GOOGLAlphabet Inc.2.117% gap

3.389%5.506%

NVDANVIDIA Corp.1.759% gap

8.661%6.901%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AAPLApple Inc.1.514% gap

7.599%6.085%

AMZNAmazon.com, Inc.1.261% gap

4.637%3.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.901%	1.759%
AAPL	Apple Inc.	7.599%	6.085%	1.514%
MSFT	Microsoft Corp.	5.562%	4.319%	1.243%
GOOGL	Alphabet Inc.	3.389%	5.506%	2.117%
AMZN	Amazon.com, Inc.	4.637%	3.376%	1.261%
META	Meta Platforms Inc	3.492%	2.246%	1.246%
TSLA	Tesla Inc	3.859%	1.734%	2.124%
AVGO	Broadcom Inc	2.984%	2.164%	0.820%