Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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GPIQ vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

35.12%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIQ 2Shared 8Only XYLD 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

METAMeta Platforms Inc1.572% gap

3.492%1.920%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

NVDANVIDIA Corp.1.021% gap

8.661%7.640%

GOOGAlphabet Inc.0.484% gap

3.134%2.650%

AAPLApple Inc.0.469% gap

7.599%7.130%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	XYLD
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 by8

Ticker	Company	GPIQ weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.640%	1.021%
AAPL	Apple Inc.	7.599%	7.130%	0.469%
MSFT	Microsoft Corp.	5.562%	5.420%	0.142%
AMZN	Amazon.com, Inc.	4.637%	4.180%	0.457%
GOOGL	Alphabet Inc.	3.389%	3.280%	0.109%
AVGO	Broadcom Inc	2.984%	2.900%	0.084%
GOOG	Alphabet Inc.	3.134%	2.650%	0.484%
META	Meta Platforms Inc	3.492%	1.920%	1.572%