Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPP: generated Jul 31, 2026, 12:59 PM (as of 2026-07-30); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

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EPP vs AVIV

Current snapshot · Current snapshot

Portfolio statistics

EPP

Largest holding: BHP · 9.061%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

EPP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 9.061%

1.336%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only EPP 9Shared 1Only AVIV 9

Largest allocation differences

CBACOMMONWEALTH BANK OF AUSTRALIA8.996% gap

8.996%0.000%

BHPBHP GROUP LTD7.725% gap

9.061%1.336%

D05DBS GROUP HOLDINGS LTD5.172% gap

5.172%0.000%

1299AIA GROUP LTD4.610% gap

4.610%0.000%

WBCWESTPAC BANKING CORPORATION3.937% gap

3.937%0.000%

NABNATIONAL AUSTRALIA BANK LTD3.846% gap

3.846%0.000%

ANZANZ GROUP HOLDINGS LTD3.411% gap

3.411%0.000%

O39OVERSEA-CHINESE BANKING LTD3.189% gap

3.189%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	EPP	AVIV
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 by1

Ticker	Company	EPP weight	AVIV weight	Absolute difference
BHP	BHP GROUP LTD	9.061%	1.336%	7.725%