Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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GPIX vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

30.38%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIX 2Shared 8Only TSPA 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

MUMicron Technology2.143% gap

0.000%2.143%

METAMeta Platforms2.044% gap

0.000%2.044%

GOOGAlphabet Inc.1.739% gap

1.606%3.345%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

MSFTMicrosoft Corp.0.555% gap

4.825%4.270%

GOOGLAlphabet Inc.0.219% gap

2.803%2.584%

NVDANVIDIA Corp.0.199% gap

7.587%7.388%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	TSPA
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 by8

Ticker	Company	GPIX weight	TSPA weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	7.388%	0.199%
AAPL	Apple Inc.	6.678%	6.501%	0.178%
MSFT	Microsoft Corp.	4.825%	4.270%	0.555%
AMZN	Amazon.com, Inc.	3.667%	3.714%	0.047%
GOOGL	Alphabet Inc.	2.803%	2.584%	0.219%
AVGO	Broadcom Inc	2.583%	2.648%	0.065%
GOOG	Alphabet Inc.	1.606%	3.345%	1.739%
TSLA	Tesla Inc	1.818%	1.786%	0.033%