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Compare holdings, allocations, classifications, and performance.

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GPIX vs PCY

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%

PCY

Largest holding: ANGOL · 3.121%
Top 10 concentration: 11.61%
Gross exposure: 11.61%
Net exposure: 11.61%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

0.000%weighted overlap

ETF B

PCY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ANGOL · 3.121%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only GPIX 10Shared 0Only PCY 7

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

AAPLApple Inc.6.678% gap

6.678%0.000%

MSFTMicrosoft Corp.4.825% gap

4.825%0.000%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

ANGOLAngolan Government International Bond3.121% gap

0.000%3.121%

PKSTANPakistan Government International Bond2.918% gap

0.000%2.918%

GOOGLAlphabet Inc.2.803% gap

2.803%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	PCY
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

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Shared holdings

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