Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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GPIX vs IWX

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%

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

GPIX

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

15.17%weighted overlap

ETF B

IWX

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GPIX 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

7.587%0.000%

AMZNAmazon.com, Inc.4.239% gap

3.667%7.906%

VOXVanguard World Fund3.653% gap

3.653%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

GOOGLAlphabet Inc.2.803% gap

2.803%0.000%

AVGOBroadcom Inc2.583% gap

2.583%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	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 by3

Ticker	Company	GPIX weight	IWX weight	Absolute difference
AAPL	Apple Inc.	6.678%	8.342%	1.664%
AMZN	Amazon.com, Inc.	3.667%	7.906%	4.239%
MSFT	Microsoft Corp.	4.825%	6.328%	1.503%