Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); 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.

XLG vs GPIQ

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

42.34%weighted overlap

ETF B

GPIQ

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only XLG 1Shared 9Only GPIQ 1

Largest allocation differences

NVDANVIDIA Corp.4.381% gap

13.04%8.661%

WMTWalmart Inc3.483% gap

0.000%3.483%

AAPLApple Inc.3.114% gap

10.71%7.599%

GOOGLAlphabet Inc.2.636% gap

6.025%3.389%

MSFTMicrosoft Corp.2.582% gap

8.144%5.562%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

AMZNAmazon.com, Inc.2.326% gap

6.963%4.637%

AVGOBroadcom Inc.1.846% gap

4.830%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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 by9

Ticker	Company	XLG weight	GPIQ weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	8.661%	4.381%
AAPL	Apple Inc.	10.71%	7.599%	3.114%
MSFT	Microsoft Corp.	8.144%	5.562%	2.582%
AMZN	Amazon.com, Inc.	6.963%	4.637%	2.326%
GOOGL	Alphabet Inc.	6.025%	3.389%	2.636%
GOOG	Alphabet Inc.	4.804%	3.134%	1.670%
AVGO	Broadcom Inc.	4.830%	2.984%	1.846%
META	Meta Platforms, Inc.	3.599%	3.492%	0.106%
TSLA	Tesla, Inc.	2.886%	3.859%	0.972%