Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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GPIX vs IWL

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

29.75%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only IWL 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

AAPLApple Inc.2.095% gap

6.678%8.773%

TSLATesla Inc1.818% gap

1.818%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

GOOGAlphabet Inc.1.281% gap

1.606%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	IWL
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 by7

Ticker	Company	GPIX weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	8.280%	0.692%
AAPL	Apple Inc.	6.678%	8.773%	2.095%
MSFT	Microsoft Corp.	4.825%	6.099%	1.274%
AMZN	Amazon.com, Inc.	3.667%	4.157%	0.490%
GOOGL	Alphabet Inc.	2.803%	3.538%	0.735%
AVGO	Broadcom Inc	2.583%	3.283%	0.700%
GOOG	Alphabet Inc.	1.606%	2.887%	1.281%