Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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GPIX vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

25.09%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only DFSU 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

TSLATesla Inc1.818% gap

1.818%0.000%

MSFTMicrosoft Corp.1.764% gap

4.825%3.061%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

NVDANVIDIA Corp.1.272% gap

7.587%6.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	DFSU
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 by7

Ticker	Company	GPIX weight	DFSU weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	6.316%	1.272%
AAPL	Apple Inc.	6.678%	6.850%	0.172%
MSFT	Microsoft Corp.	4.825%	3.061%	1.764%
AMZN	Amazon.com, Inc.	3.667%	2.898%	0.769%
GOOGL	Alphabet Inc.	2.803%	2.258%	0.545%
AVGO	Broadcom Inc	2.583%	2.272%	0.312%
GOOG	Alphabet Inc.	1.606%	1.842%	0.236%