Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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GPIQ vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

34.76%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIQ 1Shared 9Only USPX 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

TSLATesla Inc1.988% gap

3.859%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

NVDANVIDIA Corp.1.362% gap

8.661%7.298%

METAMeta Platforms Inc1.257% gap

3.492%2.235%

AMZNAmazon.com, Inc.0.986% gap

4.637%3.650%

AAPLApple Inc.0.945% gap

7.599%6.654%

MSFTMicrosoft Corp.0.663% gap

5.562%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.298%	1.362%
AAPL	Apple Inc.	7.599%	6.654%	0.945%
MSFT	Microsoft Corp.	5.562%	4.899%	0.663%
AMZN	Amazon.com, Inc.	4.637%	3.650%	0.986%
GOOGL	Alphabet Inc.	3.389%	2.986%	0.403%
TSLA	Tesla Inc	3.859%	1.871%	1.988%
GOOG	Alphabet Inc.	3.134%	2.595%	0.539%
META	Meta Platforms Inc	3.492%	2.235%	1.257%
AVGO	Broadcom Inc	2.984%	2.571%	0.414%