Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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EPS vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

EPS

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

14.47%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only EPS 3Shared 7Only FNDB 3

Largest allocation differences

NVDANvidia Corp7.048% gap

7.048%0.000%

AMZNAmazon.com Inc4.886% gap

6.436%1.550%

GOOGLGoogle Inc4.480% gap

6.140%1.660%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

MSFTMicrosoft Corp1.810% gap

4.200%2.390%

AVGOBroadcom Inc1.577% gap

1.577%0.000%

UNHUNITEDHEALTH GROUP INC1.490% gap

0.000%1.490%

CVXCHEVRON CORP1.400% gap

0.000%1.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	FNDB
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 by7

Ticker	Company	EPS weight	FNDB weight	Absolute difference
AAPL	Apple Inc	5.376%	4.460%	0.916%
AMZN	Amazon.com Inc	6.436%	1.550%	4.886%
GOOGL	Google Inc	6.140%	1.660%	4.480%
MSFT	Microsoft Corp	4.200%	2.390%	1.810%
JPM	JPMorgan Chase & Co	2.208%	1.530%	0.678%
XOM	Exxonmobil Holdings Corp	1.364%	2.190%	0.826%
BRKB	Berkshire Hathaway Inc	1.720%	1.520%	0.200%