ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MOAT vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

MOAT

Largest holding
LPLA · 2.670%
Top 10 concentration
25.93%
Gross exposure
25.93%
Net exposure
25.93%

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
MOAT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LPLA · 2.670%
2.570%weighted overlap
ETF B
GPIQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 8.661%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only MOAT 9Shared 1Only GPIQ 9

Largest allocation differences

NVDANVIDIA Corp.8.661% gap
0.000%8.661%
AAPLApple Inc.7.599% gap
0.000%7.599%
AMZNAmazon.com, Inc.4.637% gap
0.000%4.637%
TSLATesla Inc3.859% gap
0.000%3.859%
METAMeta Platforms Inc3.492% gap
0.000%3.492%
WMTWalmart Inc3.483% gap
0.000%3.483%
GOOGLAlphabet Inc.3.389% gap
0.000%3.389%
GOOGAlphabet Inc.3.134% gap
0.000%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMOATGPIQ
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

1
TickerCompanyMOAT weightGPIQ weightAbsolute difference
MSFTMicrosoft Corp2.570%5.562%2.992%