Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GSIE vs NVDL

Historical snapshot · Historical snapshot

Portfolio statistics

GSIE

Largest holding
ASML · 2.110%
Top 10 concentration
7.702%
Gross exposure
7.702%
Net exposure
7.702%

NVDL

Largest holding
CLRS · 118.68%
Top 10 concentration
131.87%
Gross exposure
131.87%
Net exposure
131.87%

Holdings overlap

Based on returned holdings.

ETF A
GSIE
Snapshot
2026-05-31
Returned holdings
10
Largest position
ASML · 2.110%
0.000%weighted overlap
ETF B
NVDL
Snapshot
2026-03-31
Returned holdings
10
Largest position
CLRS · 118.68%
Holdings universe9 distinct mapped tickers in the returned rows
0 shared
Only GSIE 7Shared 0Only NVDL 2

Largest allocation differences

CLRSClear Street118.68% gap
0.000%118.68%
COWN.LCowen Group13.19% gap
0.000%13.19%
ASMLASML HOLDING NV2.110% gap
2.110%0.000%
HSBCHSBC HOLDINGS PLC1.062% gap
1.062%0.000%
RYROYAL BANK OF CANADA1.058% gap
1.058%0.000%
NVSNOVARTIS AG1.021% gap
1.021%0.000%
AZNASTRAZENECA PLC0.875% gap
0.875%0.000%
SANBANCO SANTANDER SA0.796% gap
0.796%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSIENVDL
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

Shared holdings

0

No holdings in this group.