Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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ONEQ vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
39.41%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
8 shared
Only ONEQ 1Shared 8Only GPIQ 2

Largest allocation differences

METAMeta Platforms Inc3.492% gap
0.000%3.492%
WMTWalmart Inc3.483% gap
0.000%3.483%
MUMicron Technology Inc2.840% gap
2.840%0.000%
NVDANVIDIA Corp1.899% gap
10.56%8.661%
AAPLApple Inc1.671% gap
9.270%7.599%
GOOGLAlphabet Inc Class A1.151% gap
4.540%3.389%
GOOGAlphabet Inc Class C1.066% gap
4.200%3.134%
AMZNAmazon.com Inc0.953% gap
5.590%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQGPIQ
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

8
TickerCompanyONEQ weightGPIQ weightAbsolute difference
NVDANVIDIA Corp10.56%8.661%1.899%
AAPLApple Inc9.270%7.599%1.671%
MSFTMicrosoft Corp6.040%5.562%0.478%
AMZNAmazon.com Inc5.590%4.637%0.953%
GOOGLAlphabet Inc Class A4.540%3.389%1.151%
GOOGAlphabet Inc Class C4.200%3.134%1.066%
TSLATesla Inc3.440%3.859%0.419%
AVGOBroadcom Inc3.900%2.984%0.916%