Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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IUSV vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

10.13%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only GPIX 8

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

0.000%7.587%

MSFTMicrosoft Corp.4.825% gap

0.000%4.825%

VOXVanguard World Fund3.653% gap

0.000%3.653%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

AVGOBroadcom Inc2.583% gap

0.000%2.583%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

GOOGAlphabet Inc.1.606% gap

0.000%1.606%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	GPIX
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	IUSV weight	GPIX weight	Absolute difference
AAPL	APPLE INC	7.799%	6.678%	1.121%
AMZN	AMAZON.COM INC	3.451%	3.667%	0.216%