Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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GPIQ vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

31.40%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIQ 4Shared 6Only SPUS 4

Largest allocation differences

NVDANVIDIA Corp.4.847% gap

8.661%13.51%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

AAPLApple Inc.4.462% gap

7.599%12.06%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

MSFTMicrosoft Corp.3.240% gap

5.562%8.802%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

MUMicron Technology Inc2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	SPUS
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 by6

Ticker	Company	GPIQ weight	SPUS weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	13.51%	4.847%
AAPL	Apple Inc.	7.599%	12.06%	4.462%
MSFT	Microsoft Corp.	5.562%	8.802%	3.240%
GOOGL	Alphabet Inc.	3.389%	5.830%	2.441%
AVGO	Broadcom Inc	2.984%	5.577%	2.592%
TSLA	Tesla Inc	3.859%	3.208%	0.651%