Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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

SPYG vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

31.24%weighted overlap

ETF B

GPIX

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYG 2Shared 8Only GPIX 2

Largest allocation differences

NVDANVIDIA CORP6.154% gap

13.74%7.587%

MSFTMICROSOFT CORP4.923% gap

9.747%4.825%

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMETA PLATFORMS INC CLASS A3.443% gap

3.443%0.000%

GOOGALPHABET INC CL C2.981% gap

4.587%1.606%

GOOGLALPHABET INC CL A2.888% gap

5.691%2.803%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

AVGOBROADCOM INC2.758% gap

5.341%2.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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 by8

Ticker	Company	SPYG weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.587%	6.154%
MSFT	MICROSOFT CORP	9.747%	4.825%	4.923%
AAPL	APPLE INC	7.122%	6.678%	0.444%
GOOGL	ALPHABET INC CL A	5.691%	2.803%	2.888%
AVGO	BROADCOM INC	5.341%	2.583%	2.758%
AMZN	AMAZON.COM INC	3.554%	3.667%	0.113%
GOOG	ALPHABET INC CL C	4.587%	1.606%	2.981%
BRK.B	BERKSHIRE HATHAWAY INC CL B	2.718%	1.603%	1.115%