Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWB vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

28.44%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 IWB 3Shared 7Only GPIX 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

TSLATesla Inc1.818% gap

0.000%1.818%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

NVDANVIDIA CORP0.969% gap

6.618%7.587%

GOOGALPHABET INC CLASS C0.702% gap

2.308%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	IWB	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 by7

Ticker	Company	IWB weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	7.587%	0.969%
AAPL	APPLE INC	7.012%	6.678%	0.334%
MSFT	MICROSOFT CORP	4.875%	4.825%	0.050%
AMZN	AMAZON.COM INC	3.323%	3.667%	0.344%
GOOGL	ALPHABET INC CLASS A	2.828%	2.803%	0.025%
AVGO	BROADCOM INC	2.625%	2.583%	0.041%
GOOG	ALPHABET INC CLASS C	2.308%	1.606%	0.702%