Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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GPIX vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

10.17%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only GPIX 8Shared 2Only USXF 8

Largest allocation differences

AAPLApple Inc.6.678% gap

6.678%0.000%

MSFTMicrosoft Corp.4.825% gap

4.825%0.000%

AVGOBroadcom Inc4.510% gap

2.583%7.093%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

NVDANVIDIA Corp.3.639% gap

7.587%11.23%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	11.23%	3.639%
AVGO	Broadcom Inc	2.583%	7.093%	4.510%