Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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BFLX vs EPS

Current snapshot · Current snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

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

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

14.17%weighted overlap

ETF B

EPS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BFLX 6Shared 4Only EPS 6

Largest allocation differences

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AMZNAMAZON.COM INC4.256% gap

2.181%6.436%

NVDANVIDIA CORP3.022% gap

4.025%7.048%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

2.804%0.000%

ROSTROSS STORES INC2.698% gap

2.698%0.000%

TJXTJX INC2.673% gap

2.673%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	BFLX	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 by4

Ticker	Company	BFLX weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	4.025%	7.048%	3.022%
AAPL	APPLE INC	4.450%	5.376%	0.926%
AMZN	AMAZON.COM INC	2.181%	6.436%	4.256%
MSFT	MICROSOFT CORP	3.510%	4.200%	0.691%