Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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SPXL vs GPIQ

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only GPIQ 4

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

NVDANVIDIA Corp.3.128% gap

5.533%8.661%

AAPLApple Inc.3.054% gap

4.545%7.599%

MSFTMicrosoft Corp.2.107% gap

3.455%5.562%

AMZNAmazon.com, Inc.1.683% gap

2.954%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	SPXL	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 by6

Ticker	Company	SPXL weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	8.661%	3.128%
AAPL	Apple Inc.	4.545%	7.599%	3.054%
MSFT	Microsoft Corp.	3.455%	5.562%	2.107%
AMZN	Amazon.com, Inc.	2.954%	4.637%	1.683%
GOOGL	Alphabet Inc.	2.556%	3.389%	0.833%
AVGO	Broadcom Inc	2.258%	2.984%	0.726%