Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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GPIQ vs IWX

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

GPIQ

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

19.48%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only GPIQ 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA Corp.8.661% gap

8.661%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

GOOGLAlphabet Inc.3.389% gap

3.389%0.000%

AMZNAmazon.com, Inc.3.269% gap

4.637%7.906%

GOOGAlphabet Inc.3.134% gap

3.134%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	GPIQ	IWX
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 by4

Ticker	Company	GPIQ weight	IWX weight	Absolute difference
AAPL	Apple Inc.	7.599%	8.342%	0.743%
AMZN	Amazon.com, Inc.	4.637%	7.906%	3.269%
MSFT	Microsoft Corp.	5.562%	6.328%	0.766%
WMT	Walmart Inc	3.483%	1.683%	1.799%