Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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IWY vs GPIX

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%

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

IWY

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

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 IWY 3Shared 7Only GPIX 3

Largest allocation differences

NVDANVIDIA CORP7.078% gap

14.67%7.587%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

AMZNAmazon.com, Inc.3.667% gap

0.000%3.667%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AVGOBROADCOM INC3.565% gap

6.149%2.583%

GOOGALPHABET INC CLASS C3.552% gap

5.158%1.606%

GOOGLALPHABET INC CLASS A3.517% gap

6.321%2.803%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.587%	7.078%
AAPL	APPLE INC	8.735%	6.678%	2.057%
MSFT	MICROSOFT CORP	5.860%	4.825%	1.036%
GOOGL	ALPHABET INC CLASS A	6.321%	2.803%	3.517%
AVGO	BROADCOM INC	6.149%	2.583%	3.565%
GOOG	ALPHABET INC CLASS C	5.158%	1.606%	3.552%
TSLA	TESLA INC	3.578%	1.818%	1.760%