Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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GPIQ vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

29.67%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIQ 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLAlphabet Inc.7.102% gap

3.389%10.49%

NVDANVIDIA Corp.5.818% gap

8.661%14.48%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AVGOBroadcom Inc2.823% gap

2.984%5.808%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	14.48%	5.818%
AAPL	Apple Inc.	7.599%	7.497%	0.103%
GOOGL	Alphabet Inc.	3.389%	10.49%	7.102%
MSFT	Microsoft Corp.	5.562%	4.241%	1.321%
AVGO	Broadcom Inc	2.984%	5.808%	2.823%
META	Meta Platforms Inc	3.492%	2.897%	0.595%