Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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GPIQ vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

13.65%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only XT 6

Largest allocation differences

AAPLApple Inc.7.599% gap

7.599%0.000%

NVDANVIDIA Corp.4.826% gap

8.661%3.834%

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	XT
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	XT weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	3.834%	4.826%
MSFT	Microsoft Corp.	5.562%	3.959%	1.603%
AMZN	Amazon.com, Inc.	4.637%	2.756%	1.881%
TSLA	Tesla Inc	3.859%	3.098%	0.761%