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.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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GSLC vs IWX

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

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

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
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
15.65%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 GSLC 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA CORP7.870% gap
7.870%0.000%
AMZNAMAZON.COM INC4.126% gap
3.780%7.906%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap
0.000%3.584%
JPMJPMORGAN CHASE & CO3.542% gap
0.000%3.542%
GOOGLALPHABET INC3.310% gap
3.310%0.000%
AVGOBROADCOM INC2.838% gap
2.838%0.000%
XOMEXXONMOBIL HOLDINGS CORP2.467% gap
0.000%2.467%
JNJJOHNSON & JOHNSON2.328% gap
0.000%2.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCIWX
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

3
TickerCompanyGSLC weightIWX weightAbsolute difference
AAPLAPPLE INC6.998%8.342%1.344%
AMZNAMAZON.COM INC3.780%7.906%4.126%
MSFTMICROSOFT CORP4.869%6.328%1.459%