Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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GPIQ vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

16.49%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only SEIM 6

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

AAPLApple Inc.4.464% gap

7.599%3.135%

TSLATesla Inc3.859% gap

3.859%0.000%

GOOGLAlphabet Inc.3.561% gap

3.389%6.950%

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%

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	SEIM
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	SEIM weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.713%	1.948%
AAPL	Apple Inc.	7.599%	3.135%	4.464%
GOOGL	Alphabet Inc.	3.389%	6.950%	3.561%
MSFT	Microsoft Corp.	5.562%	3.255%	2.307%