Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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EPS vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

EPS

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

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

EPS

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

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 EPS 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%

NVDANvidia Corp7.048% gap

7.048%0.000%

AMZNAmazon.com Inc6.436% gap

6.436%0.000%

GOOGLGoogle Inc6.140% gap

6.140%0.000%

AAPLApple Inc5.376% gap

5.376%0.000%

MSFTMicrosoft Corp4.200% gap

4.200%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%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	EPS	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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