Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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IWY vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

38.40%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 IWY 2Shared 8Only GPIQ 2

Largest allocation differences

NVDANVIDIA CORP6.005% gap

14.67%8.661%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

WMTWalmart Inc3.483% gap

0.000%3.483%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.164% gap

6.149%2.984%

GOOGLALPHABET INC CLASS A2.932% gap

6.321%3.389%

GOOGALPHABET INC CLASS C2.024% gap

5.158%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	IWY	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	IWY weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.661%	6.005%
AAPL	APPLE INC	8.735%	7.599%	1.136%
MSFT	MICROSOFT CORP	5.860%	5.562%	0.298%
GOOGL	ALPHABET INC CLASS A	6.321%	3.389%	2.932%
AVGO	BROADCOM INC	6.149%	2.984%	3.164%
GOOG	ALPHABET INC CLASS C	5.158%	3.134%	2.024%
TSLA	TESLA INC	3.578%	3.859%	0.281%
META	META PLATFORMS INC CLASS A	3.738%	3.492%	0.245%