Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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FLQL vs EPS

Historical snapshot · Current snapshot

Portfolio statistics

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

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

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

24.15%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 FLQL 4Shared 6Only EPS 4

Largest allocation differences

AMZNAmazon.com, Inc.3.684% gap

2.752%6.436%

GOOGAlphabet Inc.2.891% gap

2.891%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGLAlphabet Inc.2.570% gap

3.570%6.140%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMeta Platforms Inc2.114% gap

2.114%0.000%

JNJJohnson & Johnson1.929% gap

1.929%0.000%

AAPLApple Inc.1.765% gap

7.141%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FLQL	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	FLQL weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	7.048%	0.377%
AAPL	Apple Inc.	7.141%	5.376%	1.765%
GOOGL	Alphabet Inc.	3.570%	6.140%	2.570%
AMZN	Amazon.com, Inc.	2.752%	6.436%	3.684%
MSFT	Microsoft Corp.	4.398%	4.200%	0.198%
AVGO	Broadcom Inc	2.456%	1.577%	0.879%