Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (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.

OEF vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

38.53%weighted overlap

ETF B

GPIQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

AAPLAPPLE INC3.006% gap

10.61%7.599%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

MSFTMICROSOFT CORP1.695% gap

7.257%5.562%

NVDANVIDIA CORP1.570% gap

10.23%8.661%

AVGOBROADCOM INC0.992% gap

3.977%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by8

Ticker	Company	OEF weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.661%	1.570%
AAPL	APPLE INC	10.61%	7.599%	3.006%
MSFT	MICROSOFT CORP	7.257%	5.562%	1.695%
AMZN	AMAZON.COM INC	4.992%	4.637%	0.356%
GOOGL	ALPHABET INC CLASS A	4.237%	3.389%	0.848%
AVGO	BROADCOM INC	3.977%	2.984%	0.992%
GOOG	ALPHABET INC CLASS C	3.415%	3.134%	0.281%
META	META PLATFORMS INC CLASS A	2.564%	3.492%	0.929%