Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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GPIX vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

7.075%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GPIX 7Shared 3Only BKDV 7

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

AAPLApple Inc.6.678% gap

6.678%0.000%

MSFTMicrosoft Corp.4.825% gap

4.825%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

JPMJP MORGAN CHASE & COMPANY3.054% gap

0.000%3.054%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

JNJJOHNSON & JOHNSON2.630% gap

0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	BKDV
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 by3

Ticker	Company	GPIX weight	BKDV weight	Absolute difference
AMZN	Amazon.com, Inc.	3.667%	3.079%	0.588%
GOOGL	Alphabet Inc.	2.803%	2.393%	0.410%
BRK.B	Berkshire Hathaway Inc.	1.603%	2.677%	1.074%