Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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GPIQ vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

8.119%weighted overlap

ETF B

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GPIQ 8Shared 2Only REMX 8

Largest allocation differences

AMZNAmazon.com, Inc.14.95% gap

4.637%19.59%

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

COSTCostco Wholesale Corp8.210% gap

0.000%8.210%

AAPLApple Inc.7.599% gap

7.599%0.000%

WMTWalmart Inc6.967% gap

3.483%10.45%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

HDHome Depot Inc/The5.170% gap

0.000%5.170%

MCKMckesson Corp4.880% gap

0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	REMX
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 by2

Ticker	Company	GPIQ weight	REMX weight	Absolute difference
AMZN	Amazon.com, Inc.	4.637%	19.59%	14.95%
WMT	Walmart Inc	3.483%	10.45%	6.967%