Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30); GSID: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31).

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IWC vs GSID

Current snapshot · Historical snapshot

Portfolio statistics

IWC

Largest holding: PENG · 0.608%
Top 10 concentration: 4.806%
Gross exposure: 4.806%
Net exposure: 4.806%

GSID

Largest holding: ASML · 2.746%
Top 10 concentration: 7.712%
Gross exposure: 7.712%
Net exposure: 7.712%

Holdings overlap

Based on returned holdings.

ETF A

IWC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PENG · 0.608%

0.000%weighted overlap

ETF B

GSID

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.746%

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only IWC 10Shared 0Only GSID 5

Largest allocation differences

ASMLASML HOLDING NV2.746% gap

0.000%2.746%

HSBCHSBC HOLDINGS PLC1.443% gap

0.000%1.443%

AZNASTRAZENECA PLC1.247% gap

0.000%1.247%

NVSNOVARTIS AG1.221% gap

0.000%1.221%

SHEHSHELL PLC1.055% gap

0.000%1.055%

PENGPENGUIN SOLUTIONS INC0.608% gap

0.608%0.000%

NRIXNURIX THERAPEUTICS INC0.531% gap

0.531%0.000%

OUSTOUSTER INC0.523% gap

0.523%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	IWC	GSID
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

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Shared holdings

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No holdings in this group.