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.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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IUSG vs GPIX

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%

GPIX

Largest holding
NVDA · 7.587%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

Holdings overlap

Based on returned holdings.

ETF A
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
29.46%weighted overlap
ETF B
GPIX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.587%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only IUSG 3Shared 7Only GPIX 3

Largest allocation differences

NVDANVIDIA CORP5.463% gap
13.05%7.587%
MSFTMICROSOFT CORP4.433% gap
9.258%4.825%
VOXVanguard World Fund3.653% gap
0.000%3.653%
METAMETA PLATFORMS INC CLASS A3.270% gap
3.270%0.000%
GOOGALPHABET INC CLASS C2.751% gap
4.357%1.606%
MUMICRON TECHNOLOGY INC2.725% gap
2.725%0.000%
GOOGLALPHABET INC CLASS A2.602% gap
5.405%2.803%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
2.581%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSGGPIX
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

7
TickerCompanyIUSG weightGPIX weightAbsolute difference
NVDANVIDIA CORP13.05%7.587%5.463%
MSFTMICROSOFT CORP9.258%4.825%4.433%
AAPLAPPLE INC6.765%6.678%0.086%
GOOGLALPHABET INC CLASS A5.405%2.803%2.602%
AVGOBROADCOM INC5.073%2.583%2.490%
AMZNAMAZON.COM INC3.375%3.667%0.291%
GOOGALPHABET INC CLASS C4.357%1.606%2.751%