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Compare holdings, allocations, classifications, and performance.

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ITA vs EPS

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

EPS

Largest holding: NVDA · 6.929%
Top 10 concentration: 38.13%
Gross exposure: 38.13%
Net exposure: 38.13%

Holdings overlap

Based on returned holdings.

ETF A

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

0.000%weighted overlap

ETF B

EPS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.929%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only ITA 10Shared 0Only EPS 10

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

RTXRTX CORP17.08% gap

17.08%0.000%

BABOEING9.261% gap

9.261%0.000%

NVDANvidia Corp6.929% gap

0.000%6.929%

AAPLApple Inc5.873% gap

0.000%5.873%

GOOGLGoogle Inc5.822% gap

0.000%5.822%

AMZNAmazon.com Inc5.648% gap

0.000%5.648%

GDGENERAL DYNAMICS CORP4.771% gap

4.771%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	ITA	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

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Shared holdings

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