Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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GPIX vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

32.79%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIX 1Shared 9Only USPX 1

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

GOOGAlphabet Inc.0.988% gap

1.606%2.595%

NVDANVIDIA Corp.0.289% gap

7.587%7.298%

GOOGLAlphabet Inc.0.182% gap

2.803%2.986%

MSFTMicrosoft Corp.0.074% gap

4.825%4.899%

TSLATesla Inc0.053% gap

1.818%1.871%

BRK.BBerkshire Hathaway Inc.0.034% gap

1.603%1.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	USPX
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 by9

Ticker	Company	GPIX weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	7.298%	0.289%
AAPL	Apple Inc.	6.678%	6.654%	0.024%
MSFT	Microsoft Corp.	4.825%	4.899%	0.074%
AMZN	Amazon.com, Inc.	3.667%	3.650%	0.017%
GOOGL	Alphabet Inc.	2.803%	2.986%	0.182%
AVGO	Broadcom Inc	2.583%	2.571%	0.013%
GOOG	Alphabet Inc.	1.606%	2.595%	0.988%
TSLA	Tesla Inc	1.818%	1.871%	0.053%
BRK.B	Berkshire Hathaway Inc.	1.603%	1.568%	0.034%