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.

GSST: generated Jul 31, 2026, 11:13 PM (as of 2026-05-31); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

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

GSST vs IWC

Historical snapshot · Current snapshot

Portfolio statistics

GSST

Largest holding
UBS · 0.927%
Top 10 concentration
3.546%
Gross exposure
3.546%
Net exposure
3.546%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

Holdings overlap

Based on returned holdings.

ETF A
GSST
Snapshot
2026-05-31
Returned holdings
10
Largest position
UBS · 0.927%
0.000%weighted overlap
ETF B
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only GSST 4Shared 0Only IWC 10

Largest allocation differences

UBSUBS GROUP AG0.927% gap
0.927%0.000%
ORCLOracle Corp.0.922% gap
0.922%0.000%
JPMJP MORGAN CHASE & COMPANY0.881% gap
0.881%0.000%
CRMSALESFORCE INC0.817% gap
0.817%0.000%
PENGPENGUIN SOLUTIONS INC0.608% gap
0.000%0.608%
NRIXNURIX THERAPEUTICS INC0.531% gap
0.000%0.531%
OUSTOUSTER INC0.523% gap
0.000%0.523%
MBXMBX BIOSCIENCES INC0.484% gap
0.000%0.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSSTIWC
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

0

No holdings in this group.