Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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GPIQ vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

9.904%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GPIQ 7Shared 3Only PWB 7

Largest allocation differences

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

NVDANVIDIA Corp.5.503% gap

8.661%3.157%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

TSLATesla Inc3.859% gap

3.859%0.000%

AAPLApple Inc.3.837% gap

7.599%3.762%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	PWB
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	PWB weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	3.157%	5.503%
AAPL	Apple Inc.	7.599%	3.762%	3.837%
AVGO	Broadcom Inc	2.984%	3.196%	0.211%