Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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IWF vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

36.89%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 IWF 2Shared 8Only GPIQ 2

Largest allocation differences

NVDANVIDIA CORP5.610% gap

14.27%8.661%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

WMTWalmart Inc3.483% gap

0.000%3.483%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

GOOGLALPHABET INC CLASS A2.709% gap

6.098%3.389%

AVGOBROADCOM INC2.675% gap

5.659%2.984%

GOOGALPHABET INC CLASS C1.842% gap

4.976%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.661%	5.610%
AAPL	APPLE INC	8.192%	7.599%	0.593%
MSFT	MICROSOFT CORP	5.256%	5.562%	0.306%
GOOGL	ALPHABET INC CLASS A	6.098%	3.389%	2.709%
AVGO	BROADCOM INC	5.659%	2.984%	2.675%
GOOG	ALPHABET INC CLASS C	4.976%	3.134%	1.842%
TSLA	TESLA INC	2.830%	3.859%	1.029%
META	META PLATFORMS INC CLASS A	3.041%	3.492%	0.452%