Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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GPIX vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

7.408%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GPIX 8Shared 2Only TDIV 8

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

AAPLApple Inc.6.678% gap

6.678%0.000%

AVGOBroadcom Inc5.197% gap

2.583%7.780%

ORCLOracle Corporation4.930% gap

0.000%4.930%

MSFTMicrosoft Corp.4.395% gap

4.825%9.220%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	TDIV
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 by2

Ticker	Company	GPIX weight	TDIV weight	Absolute difference
MSFT	Microsoft Corp.	4.825%	9.220%	4.395%
AVGO	Broadcom Inc	2.583%	7.780%	5.197%