Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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EPS vs BSCW

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
1.660%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only EPS 9Shared 1Only BSCW 6

Largest allocation differences

NVDANvidia Corp7.048% gap
7.048%0.000%
GOOGLGoogle Inc6.140% gap
6.140%0.000%
AAPLApple Inc5.376% gap
5.376%0.000%
AMZNAmazon.com Inc4.777% gap
6.436%1.660%
MSFTMicrosoft Corp4.200% gap
4.200%0.000%
FBMeta PlatformsInc. Cl A2.821% gap
2.821%0.000%
METAMeta Platforms Inc2.423% gap
0.000%2.423%
JPMJPMorgan Chase & Co2.208% gap
2.208%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEPSBSCW
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

1
TickerCompanyEPS weightBSCW weightAbsolute difference
AMZNAmazon.com Inc6.436%1.660%4.777%