Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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GSY vs IWMI

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%

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

GSY

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

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only GSY 9Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

TUnited States Treasury Note/Bond2.181% gap

2.181%0.000%

BUnited States Treasury Bill1.242% gap

1.242%0.000%

AMTAmerican Tower Corp0.659% gap

0.659%0.000%

JEFJefferies Financial Group Inc0.650% gap

0.650%0.000%

HLNLNHaleon US Capital LLC0.643% gap

0.643%0.000%

AMZNAmazon.com Inc0.642% gap

0.642%0.000%

NWGNatWest Group PLC0.544% gap

0.544%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSY	IWMI
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

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Shared holdings

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No holdings in this group.