Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IWX vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

21.30%weighted overlap

ETF B

EPS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IWX 4Shared 6Only EPS 4

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLAPPLE INC2.966% gap

8.342%5.376%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

JNJJOHNSON & JOHNSON2.328% gap

2.328%0.000%

MSFTMICROSOFT CORP2.128% gap

6.328%4.200%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.865% gap

3.584%1.720%

CSCOCISCO SYSTEMS INC1.694% gap

1.694%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	IWX	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	IWX weight	EPS weight	Absolute difference
AMZN	AMAZON.COM INC	7.906%	6.436%	1.469%
AAPL	APPLE INC	8.342%	5.376%	2.966%
MSFT	MICROSOFT CORP	6.328%	4.200%	2.128%
JPM	JPMORGAN CHASE & CO	3.542%	2.208%	1.334%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	3.584%	1.720%	1.865%
XOM	EXXONMOBIL HOLDINGS CORP	2.467%	1.364%	1.103%