Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IWB vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

25.30%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 IWB 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CLASS A3.312% gap

2.828%6.140%

AMZNAMAZON.COM INC3.113% gap

3.323%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

AAPLAPPLE INC1.636% gap

7.012%5.376%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%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	IWB	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	IWB weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	7.048%	0.429%
AAPL	APPLE INC	7.012%	5.376%	1.636%
AMZN	AMAZON.COM INC	3.323%	6.436%	3.113%
MSFT	MICROSOFT CORP	4.875%	4.200%	0.675%
GOOGL	ALPHABET INC CLASS A	2.828%	6.140%	3.312%
AVGO	BROADCOM INC	2.625%	1.577%	1.048%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.381%	1.720%	0.339%