Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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GPIQ vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

30.81%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIQ 4Shared 6Only PABU 4

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	8.783%	0.122%
AAPL	Apple Inc.	7.599%	7.761%	0.161%
MSFT	Microsoft Corp.	5.562%	7.107%	1.545%
GOOG	Alphabet Inc.	3.134%	3.933%	0.799%
AVGO	Broadcom Inc	2.984%	3.956%	0.972%
TSLA	Tesla Inc	3.859%	2.866%	0.992%