Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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GPIX vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

13.33%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIX 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

GOOGLAlphabet Inc.2.803% gap

2.803%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

AVGOBroadcom Inc2.583% gap

2.583%0.000%

AAPLApple Inc.2.008% gap

6.678%4.670%

TSLATesla Inc1.818% gap

1.818%0.000%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	FELV
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 by4

Ticker	Company	GPIX weight	FELV weight	Absolute difference
AAPL	Apple Inc.	6.678%	4.670%	2.008%
AMZN	Amazon.com, Inc.	3.667%	5.150%	1.483%
MSFT	Microsoft Corp.	4.825%	3.390%	1.435%
BRK.B	Berkshire Hathaway Inc.	1.603%	3.090%	1.487%