Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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GPIQ vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

33.90%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp.7.279% gap

8.661%15.94%

TSLATesla Inc3.859% gap

3.859%0.000%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

WMTWalmart Inc3.483% gap

3.483%0.000%

CVNACarvana3.234% gap

0.000%3.234%

GOOGAlphabet Inc.3.174% gap

3.134%6.308%

AAPLApple Inc.3.061% gap

7.599%4.538%

AVGOBroadcom Inc2.977% gap

2.984%5.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	15.94%	7.279%
AAPL	Apple Inc.	7.599%	4.538%	3.061%
MSFT	Microsoft Corp.	5.562%	4.381%	1.181%
GOOG	Alphabet Inc.	3.134%	6.308%	3.174%
GOOGL	Alphabet Inc.	3.389%	5.846%	2.457%
AVGO	Broadcom Inc	2.984%	5.961%	2.977%
AMZN	Amazon.com, Inc.	4.637%	3.322%	1.314%
META	Meta Platforms Inc	3.492%	3.507%	0.015%