Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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BNDW vs EPS

Current snapshot · Current snapshot

Portfolio statistics

BNDW

Largest holding: BND · 103.14%
Top 10 concentration: 199.99%
Gross exposure: 199.99%
Net exposure: 199.99%

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

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

0.000%weighted overlap

ETF B

EPS

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

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only BNDW 2Shared 0Only EPS 10

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

103.14%0.000%

BNDXVanguard Total International Bond ETF96.86% gap

96.86%0.000%

NVDANvidia Corp7.048% gap

0.000%7.048%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BNDW	EPS
P/E	N/A0/6 valued	N/A0/10 valued
P/B	N/A0/6 valued	N/A0/10 valued
P/S	N/A0/6 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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