Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31).

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GPIX vs FEOE

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

FEOE

Largest holding: SHEH · 3.948%
Top 10 concentration: 12.93%
Gross exposure: 12.93%
Net exposure: 12.93%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

0.000%weighted overlap

ETF B

FEOE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SHEH · 3.948%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only GPIX 10Shared 0Only FEOE 4

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

AAPLApple Inc.6.678% gap

6.678%0.000%

MSFTMicrosoft Corp.4.825% gap

4.825%0.000%

SHEHShell PLC3.948% gap

0.000%3.948%

BTIBritish American Tobacco PLC3.797% gap

0.000%3.797%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

IMOImperial Oil Ltd2.937% gap

0.000%2.937%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	FEOE
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

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Shared holdings

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No holdings in this group.