Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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ESGV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

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

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

25.72%weighted overlap

ETF B

EPS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ESGV 4Shared 6Only EPS 4

Largest allocation differences

GOOGAlphabet Inc2.874% gap

2.874%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGLAlphabet Inc2.578% gap

3.562%6.140%

AMZNAmazon.com Inc2.481% gap

3.955%6.436%

MUMicron Technology Inc2.226% gap

2.226%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMeta Platforms Inc2.118% gap

2.118%0.000%

TSLATesla Inc2.102% gap

2.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ESGV	EPS
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 by6

Ticker	Company	ESGV weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	7.984%	7.048%	0.936%
AAPL	Apple Inc	7.156%	5.376%	1.780%
AMZN	Amazon.com Inc	3.955%	6.436%	2.481%
GOOGL	Alphabet Inc	3.562%	6.140%	2.578%
MSFT	Microsoft Corp	4.740%	4.200%	0.540%
AVGO	Broadcom Inc	3.006%	1.577%	1.429%