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.

GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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GSUS vs IWMI

Historical snapshot · Historical snapshot

Portfolio statistics

GSUS

Largest holding
NVDA · 7.717%
Top 10 concentration
39.77%
Gross exposure
39.77%
Net exposure
39.77%

IWMI

Largest holding
VTWO · 99.23%
Top 10 concentration
99.23%
Gross exposure
99.23%
Net exposure
99.23%

Holdings overlap

Based on returned holdings.

ETF A
GSUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.717%
0.000%weighted overlap
ETF B
IWMI
Snapshot
2026-03-31
Returned holdings
4
Largest position
VTWO · 99.23%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only GSUS 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap
0.000%99.23%
NVDANVIDIA CORP7.717% gap
7.717%0.000%
AAPLAPPLE INC6.983% gap
6.983%0.000%
MSFTMICROSOFT CORP5.164% gap
5.164%0.000%
AMZNAMAZON.COM INC4.063% gap
4.063%0.000%
GOOGLALPHABET INC3.462% gap
3.462%0.000%
AVGOBROADCOM INC3.247% gap
3.247%0.000%
GOOGALPHABET INC2.984% gap
2.984%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSUSIWMI
P/E
N/A0/10 valued
N/A0/4 valued
P/B
N/A0/10 valued
N/A0/4 valued
P/S
N/A0/10 valued
N/A0/4 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.