Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ESGU vs EPS

Current snapshot · Current snapshot

Portfolio statistics

ESGU

Largest holding
AAPL · 7.506%
Top 10 concentration
35.80%
Gross exposure
35.80%
Net exposure
35.80%

EPS

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

Holdings overlap

Based on returned holdings.

ETF A
ESGU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.506%
25.14%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only ESGU 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CLASS A4.103% gap
2.037%6.140%
GOOGALPHABET INC CLASS C3.369% gap
3.369%0.000%
AMZNAMAZON.COM INC2.956% gap
3.480%6.436%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
AAPLAPPLE INC2.130% gap
7.506%5.376%
METAMETA PLATFORMS INC CLASS A1.723% gap
1.723%0.000%
BRKBBerkshire Hathaway Inc1.720% gap
0.000%1.720%
MUMICRON TECHNOLOGY INC1.511% gap
1.511%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGUEPS
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

Shared holdings

7
TickerCompanyESGU weightEPS weightAbsolute difference
NVDANVIDIA CORP7.026%7.048%0.021%
AAPLAPPLE INC7.506%5.376%2.130%
AMZNAMAZON.COM INC3.480%6.436%2.956%
MSFTMICROSOFT CORP4.976%4.200%0.776%
GOOGLALPHABET INC CLASS A2.037%6.140%4.103%
AVGOBROADCOM INC2.733%1.577%1.156%
JPMJPMORGAN CHASE & CO1.440%2.208%0.768%