Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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IUSG vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

37.14%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IUSG 2Shared 8Only GPIQ 2

Largest allocation differences

NVDANVIDIA CORP4.390% gap

13.05%8.661%

TSLATesla Inc3.859% gap

0.000%3.859%

MSFTMICROSOFT CORP3.696% gap

9.258%5.562%

WMTWalmart Inc3.483% gap

0.000%3.483%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

AVGOBROADCOM INC2.089% gap

5.073%2.984%

GOOGLALPHABET INC CLASS A2.016% gap

5.405%3.389%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	GPIQ
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 by8

Ticker	Company	IUSG weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	8.661%	4.390%
MSFT	MICROSOFT CORP	9.258%	5.562%	3.696%
AAPL	APPLE INC	6.765%	7.599%	0.835%
GOOGL	ALPHABET INC CLASS A	5.405%	3.389%	2.016%
AVGO	BROADCOM INC	5.073%	2.984%	2.089%
AMZN	AMAZON.COM INC	3.375%	4.637%	1.261%
GOOG	ALPHABET INC CLASS C	4.357%	3.134%	1.223%
META	META PLATFORMS INC CLASS A	3.270%	3.492%	0.222%