Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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EPS vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

EPS

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

13.03%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only EPS 6Shared 4Only TDVG 6

Largest allocation differences

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%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

GEGE2.456% gap

0.000%2.456%

AVGOBroadcom Inc2.100% gap

1.577%3.677%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	TDVG
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	TDVG weight	Absolute difference
AAPL	Apple Inc	5.376%	5.414%	0.038%
MSFT	Microsoft Corp	4.200%	3.864%	0.336%
JPM	JPMorgan Chase & Co	2.208%	3.084%	0.876%
AVGO	Broadcom Inc	1.577%	3.677%	2.100%