Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IUSG vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

28.70%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 IUSG 3Shared 7Only EPS 3

Largest allocation differences

NVDANVIDIA CORP6.003% gap

13.05%7.048%

MSFTMICROSOFT CORP5.058% gap

9.258%4.200%

GOOGALPHABET INC CLASS C4.357% gap

4.357%0.000%

AVGOBROADCOM INC3.496% gap

5.073%1.577%

METAMETA PLATFORMS INC CLASS A3.270% gap

3.270%0.000%

AMZNAMAZON.COM INC3.061% gap

3.375%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%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	IUSG	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	IUSG weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.048%	6.003%
MSFT	MICROSOFT CORP	9.258%	4.200%	5.058%
AAPL	APPLE INC	6.765%	5.376%	1.388%
GOOGL	ALPHABET INC CLASS A	5.405%	6.140%	0.735%
AMZN	AMAZON.COM INC	3.375%	6.436%	3.061%
AVGO	BROADCOM INC	5.073%	1.577%	3.496%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.581%	1.720%	0.862%