Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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QQQ vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

37.16%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 QQQ 2Shared 8Only GPIQ 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

WMTWalmart Inc3.483% gap

0.000%3.483%

METAMeta Platforms Inc0.833% gap

2.660%3.492%

NVDANVIDIA Corp0.796% gap

7.864%8.661%

AAPLApple Inc0.560% gap

8.160%7.599%

AMZNAmazon.com Inc0.416% gap

4.221%4.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	8.661%	0.796%
AAPL	Apple Inc	8.160%	7.599%	0.560%
MSFT	Microsoft Corp	5.583%	5.562%	0.022%
AMZN	Amazon.com Inc	4.221%	4.637%	0.416%
GOOGL	Alphabet Inc	3.238%	3.389%	0.151%
GOOG	Alphabet Inc	3.033%	3.134%	0.101%
META	Meta Platforms Inc	2.660%	3.492%	0.833%
AVGO	Broadcom Inc	3.064%	2.984%	0.080%