Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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QYLD vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

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 QYLD 3Shared 7Only GPIX 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

GOOGALPHABET INC-CL C1.674% gap

3.280%1.606%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

AMZNAMAZON.COM INC1.263% gap

4.930%3.667%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.587%	0.613%
AAPL	APPLE INC	7.650%	6.678%	0.972%
MSFT	MICROSOFT CORP	5.820%	4.825%	0.995%
AMZN	AMAZON.COM INC	4.930%	3.667%	1.263%
GOOGL	ALPHABET INC-CL A	3.500%	2.803%	0.697%
AVGO	BROADCOM INC	3.110%	2.583%	0.527%
GOOG	ALPHABET INC-CL C	3.280%	1.606%	1.674%