Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BINC vs EPS

Current snapshot · Current snapshot

Portfolio statistics

BINC

Largest holding
UM30 · 15.45%
Top 10 concentration
24.43%
Gross exposure
24.43%
Net exposure
24.43%

EPS

Largest holding
NVDA · 6.929%
Top 10 concentration
38.13%
Gross exposure
38.13%
Net exposure
38.13%

Holdings overlap

Based on returned holdings.

ETF A
BINC
Snapshot
2026-07-29
Returned holdings
10
Largest position
UM30 · 15.45%
0.000%weighted overlap
ETF B
EPS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.929%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only BINC 6Shared 0Only EPS 10

Largest allocation differences

UM30UMBS 30YR TBA(REG A)15.45% gap
15.45%0.000%
NVDANvidia Corp6.929% gap
0.000%6.929%
AAPLApple Inc5.873% gap
0.000%5.873%
GOOGLGoogle Inc5.822% gap
0.000%5.822%
AMZNAmazon.com Inc5.648% gap
0.000%5.648%
MSFTMicrosoft Corp4.126% gap
0.000%4.126%
BISXXBLACKROCK CASH CL INST SL AGENCY3.401% gap
3.401%0.000%
FBMeta PlatformsInc. Cl A2.764% gap
0.000%2.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBINCEPS
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

Shared holdings

0

No holdings in this group.