Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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

GSLC vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

GSLC

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

33.00%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GSLC 2Shared 8Only SPYX 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

TSLATESLA INC1.279% gap

1.279%0.000%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

AAPLAPPLE INC0.905% gap

6.998%7.903%

GOOGALPHABET INC0.660% gap

1.885%2.545%

MSFTMICROSOFT CORP0.539% gap

4.869%5.408%

NVDANVIDIA CORP0.247% gap

7.870%7.623%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	7.623%	0.247%
AAPL	APPLE INC	6.998%	7.903%	0.905%
MSFT	MICROSOFT CORP	4.869%	5.408%	0.539%
AMZN	AMAZON.COM INC	3.780%	3.720%	0.059%
GOOGL	ALPHABET INC	3.310%	3.157%	0.153%
AVGO	BROADCOM INC	2.838%	2.963%	0.126%
GOOG	ALPHABET INC	1.885%	2.545%	0.660%
META	META PLATFORMS INC	2.144%	1.910%	0.234%