Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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GPIX vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

27.56%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

VOXVanguard World Fund3.653% gap

3.653%0.000%

TSLATesla Inc1.818% gap

1.818%0.000%

METAMeta Platforms, Inc.1.812% gap

0.000%1.812%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

NVDANVIDIA Corp.0.865% gap

7.587%6.723%

GOOGAlphabet Inc.0.700% gap

1.606%2.307%

AAPLApple Inc.0.675% gap

6.678%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	ISPY
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 by7

Ticker	Company	GPIX weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	6.723%	0.865%
AAPL	Apple Inc.	6.678%	6.003%	0.675%
MSFT	Microsoft Corp.	4.825%	4.380%	0.445%
AMZN	Amazon.com, Inc.	3.667%	3.464%	0.203%
GOOGL	Alphabet Inc.	2.803%	2.902%	0.098%
AVGO	Broadcom Inc	2.583%	2.775%	0.191%
GOOG	Alphabet Inc.	1.606%	2.307%	0.700%