Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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GPIQ vs NULG

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%

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

14.78%weighted overlap

ETF B

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GPIQ 7Shared 3Only NULG 7

Largest allocation differences

NVDANVIDIA Corp.8.372% gap

8.661%17.03%

AAPLApple Inc.7.599% gap

7.599%0.000%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

AVGOBroadcom Inc4.577% gap

2.984%7.561%

AMDAdvanced Micro Devices Inc3.878% gap

0.000%3.878%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%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	NULG
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 by3

Ticker	Company	GPIQ weight	NULG weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	17.03%	8.372%
AVGO	Broadcom Inc	2.984%	7.561%	4.577%
GOOG	Alphabet Inc.	3.134%	5.946%	2.812%