Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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GPIX vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

25.10%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GPIX 4Shared 6Only PABU 4

Largest allocation differences

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

GOOGLAlphabet Inc.2.803% gap

2.803%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

GOOGAlphabet Inc.2.327% gap

1.606%3.933%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	8.783%	1.195%
AAPL	Apple Inc.	6.678%	7.761%	1.082%
MSFT	Microsoft Corp.	4.825%	7.107%	2.282%
AVGO	Broadcom Inc	2.583%	3.956%	1.373%
GOOG	Alphabet Inc.	1.606%	3.933%	2.327%
TSLA	Tesla Inc	1.818%	2.866%	1.048%