Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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GSLC vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

29.94%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only GSLC 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

NVDANVIDIA CORP1.147% gap

7.870%6.723%

AAPLAPPLE INC0.995% gap

6.998%6.003%

MSFTMICROSOFT CORP0.489% gap

4.869%4.380%

GOOGALPHABET INC0.421% gap

1.885%2.307%

GOOGLALPHABET INC0.408% gap

3.310%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	ISPY
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 by8

Ticker	Company	GSLC weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	6.723%	1.147%
AAPL	APPLE INC	6.998%	6.003%	0.995%
MSFT	MICROSOFT CORP	4.869%	4.380%	0.489%
AMZN	AMAZON.COM INC	3.780%	3.464%	0.315%
GOOGL	ALPHABET INC	3.310%	2.902%	0.408%
AVGO	BROADCOM INC	2.838%	2.775%	0.063%
GOOG	ALPHABET INC	1.885%	2.307%	0.421%
META	META PLATFORMS INC	2.144%	1.812%	0.332%