Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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SCHG vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

38.46%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 SCHG 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

LLYELI LILLY3.090% gap

3.090%0.000%

AAPLAPPLE INC2.711% gap

10.31%7.599%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

MSFTMICROSOFT CORP1.488% gap

7.050%5.562%

NVDANVIDIA CORP1.289% gap

9.950%8.661%

METAMETA PLATFORMS INC CLASS A1.002% gap

2.490%3.492%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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	SCHG weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	8.661%	1.289%
AAPL	APPLE INC	10.31%	7.599%	2.711%
MSFT	MICROSOFT CORP	7.050%	5.562%	1.488%
AMZN	AMAZON COM INC	4.850%	4.637%	0.213%
GOOGL	ALPHABET INC CLASS A	4.120%	3.389%	0.731%
AVGO	BROADCOM INC	3.870%	2.984%	0.886%
GOOG	ALPHABET INC CLASS C	3.320%	3.134%	0.186%
META	META PLATFORMS INC CLASS A	2.490%	3.492%	1.002%