Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWL vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

27.62%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 IWL 3Shared 7Only EPS 3

Largest allocation differences

AAPLAPPLE INC3.396% gap

8.773%5.376%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGLALPHABET INC CLASS A2.602% gap

3.538%6.140%

AMZNAMAZON.COM INC2.279% gap

4.157%6.436%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMETA PLATFORMS INC CLASS A2.156% gap

2.156%0.000%

MSFTMICROSOFT CORP1.899% gap

6.099%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	7.048%	1.232%
AAPL	APPLE INC	8.773%	5.376%	3.396%
AMZN	AMAZON.COM INC	4.157%	6.436%	2.279%
MSFT	MICROSOFT CORP	6.099%	4.200%	1.899%
GOOGL	ALPHABET INC CLASS A	3.538%	6.140%	2.602%
AVGO	BROADCOM INC	3.283%	1.577%	1.706%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.727%	1.720%	0.008%