Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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GPIQ vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

28.25%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIQ 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

TSLATesla Inc2.537% gap

3.859%1.322%

NVDANVIDIA Corp.1.583% gap

8.661%7.078%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

MSFTMicrosoft Corp.1.410% gap

5.562%4.151%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	SUSA
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 by7

Ticker	Company	GPIQ weight	SUSA weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.078%	1.583%
AAPL	Apple Inc.	7.599%	7.431%	0.169%
MSFT	Microsoft Corp.	5.562%	4.151%	1.410%
GOOG	Alphabet Inc.	3.134%	3.271%	0.137%
GOOGL	Alphabet Inc.	3.389%	2.496%	0.893%
AVGO	Broadcom Inc	2.984%	2.640%	0.344%
TSLA	Tesla Inc	3.859%	1.322%	2.537%