Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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GPIQ vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

24.99%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIQ 4Shared 6Only OMFL 4

Largest allocation differences

NVDANVIDIA Corp.3.965% gap

8.661%4.695%

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AVGOBroadcom Inc2.984% gap

2.984%0.000%

VVisa Inc2.949% gap

0.000%2.949%

AMZNAmazon.com, Inc.2.845% gap

4.637%1.791%

MAMastercard Inc2.304% gap

0.000%2.304%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	OMFL
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 by6

Ticker	Company	GPIQ weight	OMFL weight	Absolute difference
AAPL	Apple Inc.	7.599%	9.143%	1.544%
NVDA	NVIDIA Corp.	8.661%	4.695%	3.965%
MSFT	Microsoft Corp.	5.562%	5.844%	0.282%
AMZN	Amazon.com, Inc.	4.637%	1.791%	2.845%
GOOGL	Alphabet Inc.	3.389%	2.942%	0.447%
GOOG	Alphabet Inc.	3.134%	2.403%	0.731%