Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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GSLC vs GPIQ

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

34.97%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GSLC 1Shared 9Only GPIQ 1

Largest allocation differences

WMTWalmart Inc3.483% gap

0.000%3.483%

TSLATESLA INC2.579% gap

1.279%3.859%

METAMETA PLATFORMS INC1.348% gap

2.144%3.492%

GOOGALPHABET INC1.249% gap

1.885%3.134%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

AMZNAMAZON.COM INC0.857% gap

3.780%4.637%

NVDANVIDIA CORP0.791% gap

7.870%8.661%

MSFTMICROSOFT CORP0.693% gap

4.869%5.562%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	GPIQ
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	GSLC weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	8.661%	0.791%
AAPL	APPLE INC	6.998%	7.599%	0.601%
MSFT	MICROSOFT CORP	4.869%	5.562%	0.693%
AMZN	AMAZON.COM INC	3.780%	4.637%	0.857%
GOOGL	ALPHABET INC	3.310%	3.389%	0.079%
AVGO	BROADCOM INC	2.838%	2.984%	0.147%
META	META PLATFORMS INC	2.144%	3.492%	1.348%
TSLA	TESLA INC	1.279%	3.859%	2.579%
GOOG	ALPHABET INC	1.885%	3.134%	1.249%