Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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GPIQ vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

39.39%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIQ 1Shared 9Only USCL 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

TSLATesla Inc2.196% gap

3.859%1.663%

LLYELI LILLY1.775% gap

0.000%1.775%

AAPLApple Inc.1.765% gap

7.599%9.364%

METAMeta Platforms Inc1.229% gap

3.492%2.264%

MSFTMicrosoft Corp.0.526% gap

5.562%6.088%

AVGOBroadcom Inc0.353% gap

2.984%3.337%

GOOGLAlphabet Inc.0.328% gap

3.389%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	8.614%	0.047%
AAPL	Apple Inc.	7.599%	9.364%	1.765%
MSFT	Microsoft Corp.	5.562%	6.088%	0.526%
AMZN	Amazon.com, Inc.	4.637%	4.360%	0.277%
GOOGL	Alphabet Inc.	3.389%	3.717%	0.328%
AVGO	Broadcom Inc	2.984%	3.337%	0.353%
GOOG	Alphabet Inc.	3.134%	2.951%	0.183%
META	Meta Platforms Inc	3.492%	2.264%	1.229%
TSLA	Tesla Inc	3.859%	1.663%	2.196%