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.

ICOW: generated Jul 31, 2026, 11:13 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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ICOW vs EPS

Historical snapshot · Current snapshot

Portfolio statistics

ICOW

Largest holding
EQNR · 2.970%
Top 10 concentration
21.81%
Gross exposure
21.81%
Net exposure
21.81%

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
ICOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.970%
0.000%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only ICOW 9Shared 0Only EPS 10

Largest allocation differences

NVDANvidia Corp7.048% gap
0.000%7.048%
AMZNAmazon.com Inc6.436% gap
0.000%6.436%
GOOGLGoogle Inc6.140% gap
0.000%6.140%
AAPLApple Inc5.376% gap
0.000%5.376%
MSFTMicrosoft Corp4.200% gap
0.000%4.200%
EQNREquinor ASA2.970% gap
2.970%0.000%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
SUSuncor Energy Inc2.679% gap
2.679%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleICOWEPS
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

0

No holdings in this group.