Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IVE vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

10.40%weighted overlap

ETF B

EPS

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IVE 7Shared 3Only EPS 7

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

AAPLAPPLE INC2.886% gap

8.263%5.376%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAMAZON.COM INC2.780% gap

3.656%6.436%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVE	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 by3

Ticker	Company	IVE weight	EPS weight	Absolute difference
AAPL	APPLE INC	8.263%	5.376%	2.886%
AMZN	AMAZON.COM INC	3.656%	6.436%	2.780%
XOM	EXXONMOBIL HOLDINGS CORP	2.196%	1.364%	0.831%