Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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IYW vs EPS

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

24.02%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 IYW 5Shared 5Only EPS 5

Largest allocation differences

AAPLAPPLE INC8.889% gap

14.27%5.376%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

NVDANVIDIA CORP6.280% gap

13.33%7.048%

MSFTMICROSOFT CORP6.221% gap

10.42%4.200%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%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	IYW	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	IYW weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	7.048%	6.280%
AAPL	APPLE INC	14.27%	5.376%	8.889%
MSFT	MICROSOFT CORP	10.42%	4.200%	6.221%
GOOGL	ALPHABET INC CLASS A	5.817%	6.140%	0.323%
AVGO	BROADCOM INC	4.629%	1.577%	3.052%