Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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

QQQ vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

29.75%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QQQ 3Shared 7Only GPIX 3

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

METAMeta Platforms Inc2.660% gap

2.660%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

AAPLApple Inc1.481% gap

8.160%6.678%

GOOGAlphabet Inc1.427% gap

3.033%1.606%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	GPIX
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 by7

Ticker	Company	QQQ weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.587%	0.277%
AAPL	Apple Inc	8.160%	6.678%	1.481%
MSFT	Microsoft Corp	5.583%	4.825%	0.759%
AMZN	Amazon.com Inc	4.221%	3.667%	0.554%
GOOGL	Alphabet Inc	3.238%	2.803%	0.434%
AVGO	Broadcom Inc	3.064%	2.583%	0.481%
GOOG	Alphabet Inc	3.033%	1.606%	1.427%