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Compare holdings, allocations, classifications, and performance.

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IWF vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

25.75%weighted overlap

ETF B

EPS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWF 4Shared 6Only EPS 4

Largest allocation differences

NVDANVIDIA CORP7.342% gap

14.27%6.929%

AMZNAmazon.com Inc5.648% gap

0.000%5.648%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AVGOBROADCOM INC4.069% gap

5.659%1.590%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

FBMeta PlatformsInc. Cl A2.764% gap

0.000%2.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by6

Ticker	Company	IWF weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.929%	7.342%
AAPL	APPLE INC	8.192%	5.873%	2.319%
GOOGL	ALPHABET INC CLASS A	6.098%	5.822%	0.276%
MSFT	MICROSOFT CORP	5.256%	4.126%	1.130%
AVGO	BROADCOM INC	5.659%	1.590%	4.069%
MU	MICRON TECHNOLOGY INC	3.093%	1.412%	1.681%