Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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SPXL vs GPIX

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%

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

SPXL

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

21.30%weighted overlap

ETF B

GPIX

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

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only GPIX 4

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

AAPLApple Inc.2.133% gap

4.545%6.678%

NVDANVIDIA Corp.2.054% gap

5.533%7.587%

TSLATesla Inc1.818% gap

0.000%1.818%

GOOGAlphabet Inc.1.606% gap

0.000%1.606%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

MSFTMicrosoft Corp.1.370% gap

3.455%4.825%

AMZNAmazon.com, Inc.0.713% gap

2.954%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	SPXL	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 by6

Ticker	Company	SPXL weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	7.587%	2.054%
AAPL	Apple Inc.	4.545%	6.678%	2.133%
MSFT	Microsoft Corp.	3.455%	4.825%	1.370%
AMZN	Amazon.com, Inc.	2.954%	3.667%	0.713%
GOOGL	Alphabet Inc.	2.556%	2.803%	0.247%
AVGO	Broadcom Inc	2.258%	2.583%	0.325%