Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

34.07%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 SPY 2Shared 8Only GPIQ 2

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

METAMETA PLATFORMS INC CLASS A1.642% gap

1.850%3.492%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

NVDANVIDIA CORP1.277% gap

7.384%8.661%

AMZNAMAZON.COM INC1.034% gap

3.603%4.637%

GOOGALPHABET INC CL C0.669% gap

2.465%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	8.661%	1.277%
AAPL	APPLE INC	7.655%	7.599%	0.055%
MSFT	MICROSOFT CORP	5.238%	5.562%	0.324%
AMZN	AMAZON.COM INC	3.603%	4.637%	1.034%
GOOGL	ALPHABET INC CL A	3.058%	3.389%	0.331%
AVGO	BROADCOM INC	2.871%	2.984%	0.114%
GOOG	ALPHABET INC CL C	2.465%	3.134%	0.669%
META	META PLATFORMS INC CLASS A	1.850%	3.492%	1.642%