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.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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GSY vs IWL

Current snapshot · Current snapshot

Portfolio statistics

GSY

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

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

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
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only GSY 8Shared 1Only IWL 9

Largest allocation differences

AAPLAPPLE INC8.773% gap
0.000%8.773%
NVDANVIDIA CORP8.280% gap
0.000%8.280%
MSFTMICROSOFT CORP6.099% gap
0.000%6.099%
GOOGLALPHABET INC CLASS A3.538% gap
0.000%3.538%
AMZNAmazon.com Inc3.515% gap
0.642%4.157%
AVGOBROADCOM INC3.283% gap
0.000%3.283%
GOOGALPHABET INC CLASS C2.887% gap
0.000%2.887%
TUnited States Treasury Note/Bond2.181% gap
2.181%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSYIWL
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

1
TickerCompanyGSY weightIWL weightAbsolute difference
AMZNAmazon.com Inc0.642%4.157%3.515%