Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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GPIX vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

29.75%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only XYLD 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

TSLATesla Inc1.818% gap

1.818%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

GOOGAlphabet Inc.1.044% gap

1.606%2.650%

MSFTMicrosoft Corp.0.595% gap

4.825%5.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	XYLD
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 by7

Ticker	Company	GPIX weight	XYLD weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	7.640%	0.053%
AAPL	Apple Inc.	6.678%	7.130%	0.452%
MSFT	Microsoft Corp.	4.825%	5.420%	0.595%
AMZN	Amazon.com, Inc.	3.667%	4.180%	0.513%
GOOGL	Alphabet Inc.	2.803%	3.280%	0.477%
AVGO	Broadcom Inc	2.583%	2.900%	0.317%
GOOG	Alphabet Inc.	1.606%	2.650%	1.044%