Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IWY vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

24.34%weighted overlap

ETF B

EPS

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWY 5Shared 5Only EPS 5

Largest allocation differences

NVDANVIDIA CORP7.618% gap

14.67%7.048%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AVGOBROADCOM INC4.572% gap

6.149%1.577%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%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	IWY	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 by5

Ticker	Company	IWY weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.048%	7.618%
AAPL	APPLE INC	8.735%	5.376%	3.359%
GOOGL	ALPHABET INC CLASS A	6.321%	6.140%	0.181%
MSFT	MICROSOFT CORP	5.860%	4.200%	1.660%
AVGO	BROADCOM INC	6.149%	1.577%	4.572%