Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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GSLC vs IYY

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%

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

GSLC

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

31.22%weighted overlap

ETF B

IYY

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GSLC 2Shared 8Only IYY 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.435% gap

0.000%1.435%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

NVDANVIDIA CORP0.998% gap

7.870%6.872%

GOOGLALPHABET INC0.464% gap

3.310%2.846%

AMZNAMAZON.COM INC0.426% gap

3.780%3.353%

METAMETA PLATFORMS INC0.422% gap

2.144%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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 by8

Ticker	Company	GSLC weight	IYY weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	6.872%	0.998%
AAPL	APPLE INC	6.998%	7.124%	0.125%
MSFT	MICROSOFT CORP	4.869%	4.874%	0.006%
AMZN	AMAZON.COM INC	3.780%	3.353%	0.426%
GOOGL	ALPHABET INC	3.310%	2.846%	0.464%
AVGO	BROADCOM INC	2.838%	2.671%	0.167%
GOOG	ALPHABET INC	1.885%	2.294%	0.409%
META	META PLATFORMS INC	2.144%	1.722%	0.422%