Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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GPIQ vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

23.71%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only GPIQ 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

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%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	QDF
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 by5

Ticker	Company	GPIQ weight	QDF weight	Absolute difference
AAPL	Apple Inc.	7.599%	8.074%	0.475%
NVDA	NVIDIA Corp.	8.661%	6.670%	1.990%
MSFT	Microsoft Corp.	5.562%	3.759%	1.803%
AVGO	Broadcom Inc	2.984%	4.567%	1.582%
GOOGL	Alphabet Inc.	3.389%	2.696%	0.692%