Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GPIQ vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

36.07%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIQ 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc.5.522% gap

3.134%8.656%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

VVisa Inc2.374% gap

0.000%2.374%

AVGOBroadcom Inc1.930% gap

2.984%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	9.398%	0.737%
AAPL	Apple Inc.	7.599%	8.287%	0.687%
MSFT	Microsoft Corp.	5.562%	6.236%	0.674%
GOOG	Alphabet Inc.	3.134%	8.656%	5.522%
AMZN	Amazon.com, Inc.	4.637%	5.299%	0.662%
AVGO	Broadcom Inc	2.984%	4.915%	1.930%
META	Meta Platforms Inc	3.492%	3.788%	0.296%