Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30).

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GPIX vs REMX

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%

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

3.667%weighted overlap

ETF B

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GPIX 9Shared 1Only REMX 9

Largest allocation differences

AMZNAmazon.com, Inc.15.92% gap

3.667%19.59%

WMTWalmart Inc10.45% gap

0.000%10.45%

COSTCostco Wholesale Corp8.210% gap

0.000%8.210%

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

AAPLApple Inc.6.678% gap

6.678%0.000%

HDHome Depot Inc/The5.170% gap

0.000%5.170%

MCKMckesson Corp4.880% gap

0.000%4.880%

MSFTMicrosoft Corp.4.825% gap

4.825%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	REMX
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 by1

Ticker	Company	GPIX weight	REMX weight	Absolute difference
AMZN	Amazon.com, Inc.	3.667%	19.59%	15.92%