Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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GPIQ vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

34.07%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIQ 1Shared 9Only TSPA 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

MUMicron Technology2.143% gap

0.000%2.143%

TSLATesla Inc2.073% gap

3.859%1.786%

METAMeta Platforms Inc1.448% gap

3.492%2.044%

MSFTMicrosoft Corp.1.292% gap

5.562%4.270%

NVDANVIDIA Corp.1.272% gap

8.661%7.388%

AAPLApple Inc.1.099% gap

7.599%6.501%

AMZNAmazon.com, Inc.0.923% gap

4.637%3.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	TSPA
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 by9

Ticker	Company	GPIQ weight	TSPA weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.388%	1.272%
AAPL	Apple Inc.	7.599%	6.501%	1.099%
MSFT	Microsoft Corp.	5.562%	4.270%	1.292%
AMZN	Amazon.com, Inc.	4.637%	3.714%	0.923%
GOOG	Alphabet Inc.	3.134%	3.345%	0.211%
GOOGL	Alphabet Inc.	3.389%	2.584%	0.805%
TSLA	Tesla Inc	3.859%	1.786%	2.073%
AVGO	Broadcom Inc	2.984%	2.648%	0.336%
META	Meta Platforms Inc	3.492%	2.044%	1.448%