Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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GPIX vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

24.67%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIX 4Shared 6Only EPS 4

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

GOOGLAlphabet Inc.3.337% gap

2.803%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAmazon.com, Inc.2.769% gap

3.667%6.436%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

TSLATesla Inc1.818% gap

1.818%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

GOOGAlphabet Inc.1.606% gap

1.606%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	EPS
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 by6

Ticker	Company	GPIX weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	7.048%	0.540%
AAPL	Apple Inc.	6.678%	5.376%	1.302%
AMZN	Amazon.com, Inc.	3.667%	6.436%	2.769%
MSFT	Microsoft Corp.	4.825%	4.200%	0.625%
GOOGL	Alphabet Inc.	2.803%	6.140%	3.337%
AVGO	Broadcom Inc	2.583%	1.577%	1.006%