Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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IVE vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

12.90%weighted overlap

ETF B

GPIQ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IVE 7Shared 3Only GPIQ 7

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

0.000%8.661%

MSFTMicrosoft Corp.5.562% gap

0.000%5.562%

TSLATesla Inc3.859% gap

0.000%3.859%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

GOOGLAlphabet Inc.3.389% gap

0.000%3.389%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVE	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 by3

Ticker	Company	IVE weight	GPIQ weight	Absolute difference
AAPL	APPLE INC	8.263%	7.599%	0.664%
AMZN	AMAZON.COM INC	3.656%	4.637%	0.981%
WMT	WALMART INC	1.644%	3.483%	1.839%