Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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BDYN vs EPS

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

15.70%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BDYN 5Shared 5Only EPS 5

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

GOOGALPHABET INC CLASS C4.124% gap

4.124%0.000%

AMZNAMAZON.COM INC4.016% gap

2.421%6.436%

NVDANVIDIA CORP3.227% gap

3.821%7.048%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

LLYELI LILLY2.154% gap

2.154%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	BDYN	EPS
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 by5

Ticker	Company	BDYN weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	3.821%	7.048%	3.227%
AAPL	APPLE INC	5.393%	5.376%	0.017%
AMZN	AMAZON.COM INC	2.421%	6.436%	4.016%
MSFT	MICROSOFT CORP	2.504%	4.200%	1.696%
AVGO	BROADCOM INC	2.071%	1.577%	0.494%