Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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GPIX vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

28.41%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only QVML 3

Largest allocation differences

GOOGAlphabet Inc.4.890% gap

1.606%6.496%

VOXVanguard World Fund3.653% gap

3.653%0.000%

GOOGLAlphabet Inc.2.803% gap

2.803%0.000%

METAMeta Platforms, Inc.2.227% gap

0.000%2.227%

TSLATesla Inc1.818% gap

1.818%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

AAPLApple Inc.0.943% gap

6.678%7.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	8.001%	0.413%
AAPL	Apple Inc.	6.678%	7.621%	0.943%
MSFT	Microsoft Corp.	4.825%	5.094%	0.269%
GOOG	Alphabet Inc.	1.606%	6.496%	4.890%
AMZN	Amazon.com, Inc.	3.667%	4.243%	0.576%
AVGO	Broadcom Inc	2.583%	3.224%	0.640%
BRK.B	Berkshire Hathaway Inc.	1.603%	1.463%	0.140%