Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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IQLT vs GSIE

Current snapshot · Historical snapshot

Portfolio statistics

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

Holdings overlap

Based on returned holdings.

ETF A

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

2.985%weighted overlap

ETF B

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only IQLT 8Shared 2Only GSIE 5

Largest allocation differences

ASMLASML HOLDING NV3.331% gap

5.441%2.110%

ALVALLIANZ2.673% gap

2.673%0.000%

ROPROCHE PS PAR AG2.197% gap

2.197%0.000%

ABBNABB LTD1.924% gap

1.924%0.000%

NESNNESTLE SA1.845% gap

1.845%0.000%

ZURNZURICH INSURANCE GROUP AG1.826% gap

1.826%0.000%

NOVNNOVARTIS AG1.790% gap

1.790%0.000%

SHELSHELL PLC1.546% gap

1.546%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	IQLT	GSIE
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 by2

Ticker	Company	IQLT weight	GSIE weight	Absolute difference
ASML	ASML HOLDING NV	5.441%	2.110%	3.331%
AZN	ASTRAZENECA PLC	1.683%	0.875%	0.808%