Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30).

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GPIX vs FCOM

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%

FCOM

Largest holding: META · 20.46%
Top 10 concentration: 69.47%
Gross exposure: 69.47%
Net exposure: 69.47%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

4.410%weighted overlap

ETF B

FCOM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.46%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GPIX 8Shared 2Only FCOM 8

Largest allocation differences

METAMeta Platforms Inc Class A20.46% gap

0.000%20.46%

GOOGLAlphabet Inc.11.48% gap

2.803%14.28%

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

AAPLApple Inc.6.678% gap

6.678%0.000%

GOOGAlphabet Inc.6.144% gap

1.606%7.750%

MSFTMicrosoft Corp.4.825% gap

4.825%0.000%

DISThe Walt Disney Co4.530% gap

0.000%4.530%

VZVerizon Communications Inc4.390% gap

0.000%4.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	FCOM
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 by2

Ticker	Company	GPIX weight	FCOM weight	Absolute difference
GOOGL	Alphabet Inc.	2.803%	14.28%	11.48%
GOOG	Alphabet Inc.	1.606%	7.750%	6.144%