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Compare holdings, allocations, classifications, and performance.

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GPIX vs TGRT

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%

TGRT

Largest holding: NVDA · 14.18%
Top 10 concentration: 55.90%
Gross exposure: 55.90%
Net exposure: 55.90%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

23.15%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.18%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only GPIX 5Shared 5Only TGRT 5

Largest allocation differences

GOOGLAlphabet Inc.8.022% gap

2.803%10.83%

NVDANVIDIA Corp.6.590% gap

7.587%14.18%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.218% gap

0.000%3.218%

AVGOBroadcom Inc3.087% gap

2.583%5.670%

LLYELI LILLY + CO COMMON STOCK3.051% gap

0.000%3.051%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.537% gap

0.000%2.537%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	14.18%	6.590%
AAPL	Apple Inc.	6.678%	8.078%	1.400%
GOOGL	Alphabet Inc.	2.803%	10.83%	8.022%
MSFT	Microsoft Corp.	4.825%	3.499%	1.326%
AVGO	Broadcom Inc	2.583%	5.670%	3.087%