Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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IWF vs GPIX

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%

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

IWF

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

27.90%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 IWF 3Shared 7Only GPIX 3

Largest allocation differences

NVDANVIDIA CORP6.683% gap

14.27%7.587%

AMZNAmazon.com, Inc.3.667% gap

0.000%3.667%

VOXVanguard World Fund3.653% gap

0.000%3.653%

GOOGALPHABET INC CLASS C3.370% gap

4.976%1.606%

GOOGLALPHABET INC CLASS A3.295% gap

6.098%2.803%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

AVGOBROADCOM INC3.076% gap

5.659%2.583%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%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	IWF	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	IWF weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.587%	6.683%
AAPL	APPLE INC	8.192%	6.678%	1.514%
MSFT	MICROSOFT CORP	5.256%	4.825%	0.431%
GOOGL	ALPHABET INC CLASS A	6.098%	2.803%	3.295%
AVGO	BROADCOM INC	5.659%	2.583%	3.076%
GOOG	ALPHABET INC CLASS C	4.976%	1.606%	3.370%
TSLA	TESLA INC	2.830%	1.818%	1.012%