Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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IYW vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

34.82%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only GPIQ 3

Largest allocation differences

AAPLAPPLE INC6.667% gap

14.27%7.599%

MSFTMICROSOFT CORP4.859% gap

10.42%5.562%

NVDANVIDIA CORP4.667% gap

13.33%8.661%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%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	IYW	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 by7

Ticker	Company	IYW weight	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	8.661%	4.667%
AAPL	APPLE INC	14.27%	7.599%	6.667%
MSFT	MICROSOFT CORP	10.42%	5.562%	4.859%
GOOGL	ALPHABET INC CLASS A	5.817%	3.389%	2.428%
GOOG	ALPHABET INC CLASS C	4.747%	3.134%	1.613%
AVGO	BROADCOM INC	4.629%	2.984%	1.645%
META	META PLATFORMS INC CLASS A	3.689%	3.492%	0.197%