Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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DTD vs EPS

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

15.79%weighted overlap

ETF B

EPS

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DTD 3Shared 7Only EPS 3

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

NVDANvidia Corp3.824% gap

3.224%7.048%

AAPLApple Inc3.009% gap

2.368%5.376%

JNJJohnson & Johnson1.780% gap

1.780%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

CVXChevron Corp1.569% gap

1.569%0.000%

ABBVAbbVie Inc1.552% gap

1.552%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	DTD	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 by7

Ticker	Company	DTD weight	EPS weight	Absolute difference
NVDA	Nvidia Corp	3.224%	7.048%	3.824%
MSFT	Microsoft Corp	3.672%	4.200%	0.528%
AAPL	Apple Inc	2.368%	5.376%	3.009%
JPM	JPMorgan Chase & Co	2.802%	2.208%	0.594%
FB	Meta PlatformsInc. Cl A	1.375%	2.821%	1.445%
AVGO	Broadcom Inc	1.937%	1.577%	0.360%
XOM	Exxonmobil Holdings Corp	1.926%	1.364%	0.562%