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); SNPE: generated Jul 31, 2026, 10:20 PM (as of 2026-05-29).

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GPIQ vs SNPE

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%

SNPE

Largest holding
NVDA · 12.89%
Top 10 concentration
41.42%
Gross exposure
41.42%
Net exposure
41.42%

Holdings overlap

Based on returned holdings.

ETF A
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
22.02%weighted overlap
ETF B
SNPE
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVDA · 12.89%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only GPIQ 5Shared 5Only SNPE 5

Largest allocation differences

AAPLApple Inc.7.599% gap
7.599%0.000%
AMZNAmazon.com, Inc.4.637% gap
4.637%0.000%
NVDANVIDIA Corp.4.227% gap
8.661%12.89%
TSLATesla Inc3.859% gap
3.859%0.000%
METAMeta Platforms Inc3.492% gap
3.492%0.000%
AVGOBroadcom Inc2.984% gap
2.984%0.000%
MSFTMicrosoft Corp.2.837% gap
5.562%8.399%
MUMICRON TECHNOLOGY INC2.745% gap
0.000%2.745%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGPIQSNPE
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

5
TickerCompanyGPIQ weightSNPE weightAbsolute difference
NVDANVIDIA Corp.8.661%12.89%4.227%
MSFTMicrosoft Corp.5.562%8.399%2.837%
GOOGLAlphabet Inc.3.389%5.559%2.170%
GOOGAlphabet Inc.3.134%4.426%1.292%
WMTWalmart Inc3.483%1.275%2.208%