Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31).

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IYW vs GSLC

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%

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

IYW

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

29.91%weighted overlap

ETF B

GSLC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only GSLC 3

Largest allocation differences

AAPLAPPLE INC7.267% gap

14.27%6.998%

MSFTMICROSOFT CORP5.552% gap

10.42%4.869%

NVDANVIDIA CORP5.458% gap

13.33%7.870%

AMZNAMAZON.COM INC3.780% gap

0.000%3.780%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGALPHABET INC CLASS C2.862% gap

4.747%1.885%

GOOGLALPHABET INC CLASS A2.507% gap

5.817%3.310%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by7

Ticker	Company	IYW weight	GSLC weight	Absolute difference
AAPL	APPLE INC	14.27%	6.998%	7.267%
NVDA	NVIDIA CORP	13.33%	7.870%	5.458%
MSFT	MICROSOFT CORP	10.42%	4.869%	5.552%
GOOGL	ALPHABET INC CLASS A	5.817%	3.310%	2.507%
AVGO	BROADCOM INC	4.629%	2.838%	1.791%
GOOG	ALPHABET INC CLASS C	4.747%	1.885%	2.862%
META	META PLATFORMS INC CLASS A	3.689%	2.144%	1.545%