Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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GPIX vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

18.64%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only GPIX 5Shared 5Only SUSL 5

Largest allocation differences

AAPLApple Inc.6.678% gap

6.678%0.000%

NVDANVIDIA Corp.5.831% gap

7.587%13.42%

MSFTMicrosoft Corp.4.659% gap

4.825%9.484%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

GOOGAlphabet Inc.2.991% gap

1.606%4.597%

GOOGLAlphabet Inc.2.986% gap

2.803%5.790%

LLYELI LILLY2.764% gap

0.000%2.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	SUSL
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 by5

Ticker	Company	GPIX weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	13.42%	5.831%
MSFT	Microsoft Corp.	4.825%	9.484%	4.659%
GOOGL	Alphabet Inc.	2.803%	5.790%	2.986%
GOOG	Alphabet Inc.	1.606%	4.597%	2.991%
TSLA	Tesla Inc	1.818%	2.591%	0.772%