Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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FBCG vs EPS

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

30.26%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 FBCG 4Shared 6Only EPS 4

Largest allocation differences

NVDANVIDIA Corp6.892% gap

13.94%7.048%

AAPLApple Inc3.754% gap

9.130%5.376%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

GOOGLAlphabet Inc Class A2.370% gap

8.510%6.140%

AVGOBroadcom Inc2.213% gap

3.790%1.577%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

MUMicron Technology Inc2.050% gap

2.050%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	FBCG	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	FBCG weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	7.048%	6.892%
GOOGL	Alphabet Inc Class A	8.510%	6.140%	2.370%
AAPL	Apple Inc	9.130%	5.376%	3.754%
AMZN	Amazon.com Inc	6.630%	6.436%	0.194%
MSFT	Microsoft Corp	3.680%	4.200%	0.520%
AVGO	Broadcom Inc	3.790%	1.577%	2.213%