Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31).

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IWY vs GSLC

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%

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

Holdings overlap

Based on returned holdings.

ETF A

IWY

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

32.36%weighted overlap

ETF B

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWY 1Shared 9Only GSLC 1

Largest allocation differences

NVDANVIDIA CORP6.795% gap

14.67%7.870%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AMZNAMAZON.COM INC3.780% gap

0.000%3.780%

AVGOBROADCOM INC3.311% gap

6.149%2.838%

GOOGALPHABET INC CLASS C3.273% gap

5.158%1.885%

GOOGLALPHABET INC CLASS A3.011% gap

6.321%3.310%

TSLATESLA INC2.299% gap

3.578%1.279%

LLYELI LILLY2.262% gap

3.427%1.165%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	GSLC
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 by9

Ticker	Company	IWY weight	GSLC weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.870%	6.795%
AAPL	APPLE INC	8.735%	6.998%	1.737%
MSFT	MICROSOFT CORP	5.860%	4.869%	0.992%
GOOGL	ALPHABET INC CLASS A	6.321%	3.310%	3.011%
AVGO	BROADCOM INC	6.149%	2.838%	3.311%
GOOG	ALPHABET INC CLASS C	5.158%	1.885%	3.273%
META	META PLATFORMS INC CLASS A	3.738%	2.144%	1.593%
TSLA	TESLA INC	3.578%	1.279%	2.299%
LLY	ELI LILLY	3.427%	1.165%	2.262%