Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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IYW vs GPIX

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%

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

IYW

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

26.08%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYW 4Shared 6Only GPIX 4

Largest allocation differences

AAPLAPPLE INC7.588% gap

14.27%6.678%

NVDANVIDIA CORP5.740% gap

13.33%7.587%

MSFTMICROSOFT CORP5.596% gap

10.42%4.825%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

AMZNAmazon.com, Inc.3.667% gap

0.000%3.667%

VOXVanguard World Fund3.653% gap

0.000%3.653%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

GOOGALPHABET INC CLASS C3.141% gap

4.747%1.606%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by6

Ticker	Company	IYW weight	GPIX weight	Absolute difference
AAPL	APPLE INC	14.27%	6.678%	7.588%
NVDA	NVIDIA CORP	13.33%	7.587%	5.740%
MSFT	MICROSOFT CORP	10.42%	4.825%	5.596%
GOOGL	ALPHABET INC CLASS A	5.817%	2.803%	3.014%
AVGO	BROADCOM INC	4.629%	2.583%	2.046%
GOOG	ALPHABET INC CLASS C	4.747%	1.606%	3.141%