Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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GPIQ vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

11.12%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only QUS 6

Largest allocation differences

NVDANVIDIA Corp.6.204% gap

8.661%2.457%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

AAPLApple Inc.4.328% gap

7.599%3.272%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

AVGOBroadcom Inc2.984% gap

2.984%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	QUS
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 by4

Ticker	Company	GPIQ weight	QUS weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	2.457%	6.204%
AAPL	Apple Inc.	7.599%	3.272%	4.328%
MSFT	Microsoft Corp.	5.562%	3.375%	2.187%
META	Meta Platforms Inc	3.492%	2.012%	1.480%