Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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GPIX vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

GPIX

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

28.72%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only IYY 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

TSLATesla Inc1.818% gap

1.818%0.000%

METAMETA PLATFORMS INC CLASS A1.722% gap

0.000%1.722%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

MUMICRON TECHNOLOGY INC1.435% gap

0.000%1.435%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

NVDANVIDIA Corp.0.716% gap

7.587%6.872%

GOOGAlphabet Inc.0.688% gap

1.606%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	6.872%	0.716%
AAPL	Apple Inc.	6.678%	7.124%	0.445%
MSFT	Microsoft Corp.	4.825%	4.874%	0.050%
AMZN	Amazon.com, Inc.	3.667%	3.353%	0.314%
GOOGL	Alphabet Inc.	2.803%	2.846%	0.043%
AVGO	Broadcom Inc	2.583%	2.671%	0.088%
GOOG	Alphabet Inc.	1.606%	2.294%	0.688%