Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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GPIX vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

27.53%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA Corp.7.873% gap

7.587%15.46%

GOOGLAlphabet Inc.6.217% gap

2.803%9.020%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

AVGOBroadcom Inc2.527% gap

2.583%5.110%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	15.46%	7.873%
AAPL	Apple Inc.	6.678%	7.220%	0.542%
GOOGL	Alphabet Inc.	2.803%	9.020%	6.217%
MSFT	Microsoft Corp.	4.825%	4.450%	0.375%
AVGO	Broadcom Inc	2.583%	5.110%	2.527%
GOOG	Alphabet Inc.	1.606%	2.940%	1.334%
TSLA	Tesla Inc	1.818%	2.530%	0.712%