Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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GSY vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

GSY

Largest holding: T · 2.181%
Top 10 concentration: 7.626%
Gross exposure: 7.626%
Net exposure: 7.626%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

GSY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 2.181%

0.642%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only GSY 8Shared 1Only EQWL 9

Largest allocation differences

TUnited States Treasury Note/Bond2.181% gap

2.181%0.000%

INTCIntel Corp.1.895% gap

0.000%1.895%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

TXNTexas Instruments Inc.1.362% gap

0.000%1.362%

QCOMQUALCOMM Inc.1.288% gap

0.000%1.288%

UNHUnitedHealth Group Inc.1.249% gap

0.000%1.249%

BUnited States Treasury Bill1.242% gap

1.242%0.000%

GEVGE Vernova Inc.1.230% gap

0.000%1.230%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSY	EQWL
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 by1

Ticker	Company	GSY weight	EQWL weight	Absolute difference
AMZN	Amazon.com Inc	0.642%	1.200%	0.557%