Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30).

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GPIQ vs QGRO

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%

QGRO

Largest holding
AAPL · 3.486%
Top 10 concentration
27.68%
Gross exposure
27.68%
Net exposure
27.68%

Holdings overlap

Based on returned holdings.

ETF A
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
9.347%weighted overlap
ETF B
QGRO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.486%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only GPIQ 7Shared 3Only QGRO 7

Largest allocation differences

NVDANVIDIA Corp.5.962% gap
8.661%2.698%
MSFTMicrosoft Corp.5.562% gap
5.562%0.000%
AMZNAmazon.com, Inc.4.637% gap
4.637%0.000%
AAPLApple Inc.4.113% gap
7.599%3.486%
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%
LLYELI LILLY+ CO3.254% gap
0.000%3.254%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIQQGRO
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

Shared holdings

3
TickerCompanyGPIQ weightQGRO weightAbsolute difference
NVDANVIDIA Corp.8.661%2.698%5.962%
AAPLApple Inc.7.599%3.486%4.113%
GOOGLAlphabet Inc.3.389%3.162%0.227%