Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 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.

THRO vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

31.30%weighted overlap

ETF B

GPIQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only THRO 4Shared 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%

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%0.000%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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	THRO weight	GPIQ weight	Absolute difference
AAPL	APPLE INC	8.892%	7.599%	1.293%
NVDA	NVIDIA CORP	7.362%	8.661%	1.298%
MSFT	MICROSOFT CORP	6.341%	5.562%	0.779%
AMZN	AMAZON.COM INC	4.971%	4.637%	0.334%
GOOGL	ALPHABET INC CLASS A	4.100%	3.389%	0.711%
AVGO	BROADCOM INC	2.749%	2.984%	0.235%