Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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ITOT vs EPS

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

24.89%weighted overlap

ETF B

EPS

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ITOT 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CLASS A3.435% gap

2.705%6.140%

AMZNAMAZON.COM INC3.247% gap

3.189%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

METAMETA PLATFORMS INC CLASS A1.637% gap

1.637%0.000%

AAPLAPPLE INC1.402% gap

6.778%5.376%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%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	ITOT	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 by7

Ticker	Company	ITOT weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.048%	0.510%
AAPL	APPLE INC	6.778%	5.376%	1.402%
AMZN	AMAZON.COM INC	3.189%	6.436%	3.247%
GOOGL	ALPHABET INC CLASS A	2.705%	6.140%	3.435%
MSFT	MICROSOFT CORP	4.637%	4.200%	0.437%
AVGO	BROADCOM INC	2.541%	1.577%	0.964%
JPM	JPMORGAN CHASE & CO	1.300%	2.208%	0.908%