Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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GPIQ vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

11.23%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only XOVR 5

Largest allocation differences

AAPLApple Inc.7.599% gap

7.599%0.000%

MSFTMicrosoft Corp.5.562% gap

5.562%0.000%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

NVDANVIDIA Corp.4.577% gap

8.661%4.083%

WMTWalmart Inc3.483% gap

3.483%0.000%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

AVGOBroadcom Inc2.984% gap

2.984%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	XOVR
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 by4

Ticker	Company	GPIQ weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	4.083%	4.577%
META	Meta Platforms Inc	3.492%	3.371%	0.121%
TSLA	Tesla Inc	3.859%	1.872%	1.987%
GOOGL	Alphabet Inc.	3.389%	1.900%	1.489%