Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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GPIX vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

2.879%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only GPIX 7Shared 3Only BSCV 6

Largest allocation differences

NVDANVIDIA Corp.6.728% gap

7.587%0.860%

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%

AVGOBroadcom Inc2.583% gap

2.583%0.000%

AMZNAmazon.com, Inc.2.412% gap

3.667%1.255%

GOOGLAlphabet Inc.2.039% gap

2.803%0.765%

TSLATesla Inc1.818% gap

1.818%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	BSCV
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	BSCV weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	0.860%	6.728%
AMZN	Amazon.com, Inc.	3.667%	1.255%	2.412%
GOOGL	Alphabet Inc.	2.803%	0.765%	2.039%