Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); SPGP: generated Aug 1, 2026, 2:01 AM (as of 2026-04-30).

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GPIX vs SPGP

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%

SPGP

Largest holding: MPWR · 3.133%
Top 10 concentration: 22.08%
Gross exposure: 22.08%
Net exposure: 22.08%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

2.717%weighted overlap

ETF B

SPGP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: MPWR · 3.133%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only GPIX 9Shared 1Only SPGP 8

Largest allocation differences

AAPLApple Inc.6.678% gap

6.678%0.000%

NVDANVIDIA Corp.4.871% gap

7.587%2.717%

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%

MPWRMonolithic Power Systems, Inc.3.133% gap

0.000%3.133%

GOOGLAlphabet Inc.2.803% gap

2.803%0.000%

HSTHost Hotels & Resorts, Inc.2.691% gap

0.000%2.691%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	SPGP
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	SPGP weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	2.717%	4.871%