Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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EPS vs CHPY

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%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

EPS

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

8.331%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only EPS 8Shared 2Only CHPY 8

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

6.436%0.000%

GOOGLGoogle Inc6.140% gap

6.140%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

AVGOBroadcom Inc5.405% gap

1.577%6.982%

AAPLApple Inc5.376% gap

5.376%0.000%

INTCIntel Corp5.242% gap

0.000%5.242%

LRCXLam Research Corp5.072% gap

0.000%5.072%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	CHPY
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 by2

Ticker	Company	EPS weight	CHPY weight	Absolute difference
NVDA	Nvidia Corp	7.048%	6.754%	0.293%
AVGO	Broadcom Inc	1.577%	6.982%	5.405%