Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); AAXJ: generated Aug 1, 2026, 1:18 AM (as of 2026-07-30).

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GPIX vs AAXJ

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

AAXJ

Largest holding: 2330 · 16.72%
Top 10 concentration: 40.24%
Gross exposure: 40.24%
Net exposure: 40.24%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

0.000%weighted overlap

ETF B

AAXJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 16.72%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only GPIX 10Shared 0Only AAXJ 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING16.72% gap

0.000%16.72%

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

005930SAMSUNG ELECTRONICS LTD6.727% gap

0.000%6.727%

AAPLApple Inc.6.678% gap

6.678%0.000%

000660SK HYNIX INC5.081% gap

0.000%5.081%

MSFTMicrosoft Corp.4.825% gap

4.825%0.000%

700TENCENT HOLDINGS LTD3.695% gap

0.000%3.695%

AMZNAmazon.com, Inc.3.667% gap

3.667%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	GPIX	AAXJ
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

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Shared holdings

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No holdings in this group.