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); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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GSLC vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
9.406%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only GSLC 6Shared 4Only XOVR 5

Largest allocation differences

AAPLAPPLE INC6.998% gap
6.998%0.000%
MSFTMICROSOFT CORP4.869% gap
4.869%0.000%
NVDANVIDIA CORP3.787% gap
7.870%4.083%
AMZNAMAZON.COM INC3.780% gap
3.780%0.000%
AVGOBROADCOM INC2.838% gap
2.838%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCXOVR
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

4
TickerCompanyGSLC weightXOVR weightAbsolute difference
NVDANVIDIA CORP7.870%4.083%3.787%
METAMETA PLATFORMS INC2.144%3.371%1.227%
GOOGLALPHABET INC3.310%1.900%1.410%
TSLATESLA INC1.279%1.872%0.593%