Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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IXN vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

IXN

Largest holding
AAPL · 14.44%
Top 10 concentration
62.67%
Gross exposure
62.67%
Net exposure
62.67%

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
IXN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.44%
24.81%weighted overlap
ETF B
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IXN 6Shared 4Only GPIQ 6

Largest allocation differences

AAPLAPPLE INC6.837% gap
14.44%7.599%
NVDANVIDIA CORP5.265% gap
13.93%8.661%
2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap
4.829%0.000%
AMZNAmazon.com, Inc.4.637% gap
0.000%4.637%
MSFTMICROSOFT CORP4.317% gap
9.878%5.562%
MUMICRON TECHNOLOGY INC3.868% gap
3.868%0.000%
TSLATesla Inc3.859% gap
0.000%3.859%
METAMeta Platforms Inc3.492% gap
0.000%3.492%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIXNGPIQ
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

Shared holdings

4
TickerCompanyIXN weightGPIQ weightAbsolute difference
NVDANVIDIA CORP13.93%8.661%5.265%
AAPLAPPLE INC14.44%7.599%6.837%
MSFTMICROSOFT CORP9.878%5.562%4.317%
AVGOBROADCOM INC5.413%2.984%2.429%