Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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GPIQ vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

34.93%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only SPYX 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

METAMeta Platforms Inc1.582% gap

3.492%1.910%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

NVDANVIDIA Corp.1.037% gap

8.661%7.623%

AMZNAmazon.com, Inc.0.917% gap

4.637%3.720%

GOOGAlphabet Inc.0.589% gap

3.134%2.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.623%	1.037%
AAPL	Apple Inc.	7.599%	7.903%	0.304%
MSFT	Microsoft Corp.	5.562%	5.408%	0.154%
AMZN	Amazon.com, Inc.	4.637%	3.720%	0.917%
GOOGL	Alphabet Inc.	3.389%	3.157%	0.232%
AVGO	Broadcom Inc	2.984%	2.963%	0.021%
GOOG	Alphabet Inc.	3.134%	2.545%	0.589%
META	Meta Platforms Inc	3.492%	1.910%	1.582%