Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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GPIX vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

22.26%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only GPIX 4Shared 6Only FFLC 3

Largest allocation differences

GOOGLAlphabet Inc.4.237% gap

2.803%7.040%

VOXVanguard World Fund3.653% gap

3.653%0.000%

AAPLApple Inc.3.008% gap

6.678%3.670%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

MSFTMicrosoft Corp.2.725% gap

4.825%2.100%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

TSLATesla Inc1.818% gap

1.818%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	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	8.380%	0.793%
AAPL	Apple Inc.	6.678%	3.670%	3.008%
GOOGL	Alphabet Inc.	2.803%	7.040%	4.237%
AMZN	Amazon.com, Inc.	3.667%	4.640%	0.973%
MSFT	Microsoft Corp.	4.825%	2.100%	2.725%
AVGO	Broadcom Inc	2.583%	2.430%	0.153%