Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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EPS vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

EPS

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

19.24%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only EPS 6Shared 4Only SEIM 6

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

6.436%0.000%

JNJJOHNSON & JOHNSON2.944% gap

0.000%2.944%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

ETRENTERGY CORPORATION2.744% gap

0.000%2.744%

CIENCIENA CORPORATION2.671% gap

0.000%2.671%

TPRTAPESTRY, INC.2.530% gap

0.000%2.530%

BKThe Bank of New York Mellon Corporation2.498% gap

0.000%2.498%

NEMNEWMONT CORPORATION2.453% gap

0.000%2.453%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	SEIM
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 by4

Ticker	Company	EPS weight	SEIM weight	Absolute difference
NVDA	Nvidia Corp	7.048%	6.713%	0.335%
GOOGL	Google Inc	6.140%	6.950%	0.809%
AAPL	Apple Inc	5.376%	3.135%	2.241%
MSFT	Microsoft Corp	4.200%	3.255%	0.945%