Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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QQQM vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 3Shared 7Only GPIX 3

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

METAMeta Platforms Inc2.659% gap

2.659%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

AAPLApple Inc1.479% gap

8.157%6.678%

GOOGAlphabet Inc1.426% gap

3.032%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	QQQM	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	QQQM weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	7.587%	0.274%
AAPL	Apple Inc	8.157%	6.678%	1.479%
MSFT	Microsoft Corp	5.581%	4.825%	0.757%
AMZN	Amazon.com Inc	4.219%	3.667%	0.553%
GOOGL	Alphabet Inc	3.237%	2.803%	0.433%
AVGO	Broadcom Inc	3.063%	2.583%	0.479%
GOOG	Alphabet Inc	3.032%	1.606%	1.426%