Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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GPIX vs NULG

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%

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

11.78%weighted overlap

ETF B

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GPIX 7Shared 3Only NULG 7

Largest allocation differences

NVDANVIDIA Corp.9.445% gap

7.587%17.03%

AAPLApple Inc.6.678% gap

6.678%0.000%

AVGOBroadcom Inc4.978% gap

2.583%7.561%

MSFTMicrosoft Corp.4.825% gap

4.825%0.000%

GOOGAlphabet Inc.4.340% gap

1.606%5.946%

AMDAdvanced Micro Devices Inc3.878% gap

0.000%3.878%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%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	NULG
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 by3

Ticker	Company	GPIX weight	NULG weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	17.03%	9.445%
AVGO	Broadcom Inc	2.583%	7.561%	4.978%
GOOG	Alphabet Inc.	1.606%	5.946%	4.340%