Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPP: generated Jul 31, 2026, 12:59 PM (as of 2026-07-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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EPP vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

EPP

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

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

Holdings overlap

Based on returned holdings.

ETF A

EPP

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

0.000%weighted overlap

ETF B

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only EPP 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap

0.000%13.29%

HODLVanEck Bitcoin ETF/US10.70% gap

0.000%10.70%

BHPBHP GROUP LTD9.061% gap

9.061%0.000%

CBACOMMONWEALTH BANK OF AUSTRALIA8.996% gap

8.996%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPP	BTCI
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.