Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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GPIQ vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA Corp.4.622% gap

8.661%4.039%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AAPLApple Inc.3.285% gap

7.599%4.315%

MSFTMicrosoft Corp.2.731% gap

5.562%2.831%

AMZNAmazon.com, Inc.2.718% gap

4.637%1.919%

METAMeta Platforms Inc2.447% gap

3.492%1.046%

GOOGAlphabet Inc.1.684% gap

3.134%1.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	SPGM
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 by8

Ticker	Company	GPIQ weight	SPGM weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	4.039%	4.622%
AAPL	Apple Inc.	7.599%	4.315%	3.285%
MSFT	Microsoft Corp.	5.562%	2.831%	2.731%
AMZN	Amazon.com, Inc.	4.637%	1.919%	2.718%
GOOGL	Alphabet Inc.	3.389%	1.724%	1.665%
GOOG	Alphabet Inc.	3.134%	1.450%	1.684%
META	Meta Platforms Inc	3.492%	1.046%	2.447%
AVGO	Broadcom Inc	2.984%	1.529%	1.456%