Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29).

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GPIX vs DUSA

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%

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

3.667%weighted overlap

ETF B

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only GPIX 9Shared 1Only DUSA 8

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

COFCapital One Financial Corp.6.730% gap

0.000%6.730%

AAPLApple Inc.6.678% gap

6.678%0.000%

USBU.S. Bancorp6.100% gap

0.000%6.100%

TSNTyson Foods, Inc., Class A5.800% gap

0.000%5.800%

DVNDevon Energy Corp.5.480% gap

0.000%5.480%

VTRSViatris Inc.5.460% gap

0.000%5.460%

CVSCVS Health Corp.5.370% gap

0.000%5.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	DUSA
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 by1

Ticker	Company	GPIX weight	DUSA weight	Absolute difference
AMZN	Amazon.com, Inc.	3.667%	4.780%	1.113%