Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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OEF vs EPS

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

29.47%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 OEF 3Shared 7Only EPS 3

Largest allocation differences

AAPLAPPLE INC5.229% gap

10.61%5.376%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

NVDANVIDIA CORP3.183% gap

10.23%7.048%

MSFTMICROSOFT CORP3.057% gap

7.257%4.200%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

AVGOBROADCOM INC2.400% gap

3.977%1.577%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%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	OEF	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	OEF weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.048%	3.183%
AAPL	APPLE INC	10.61%	5.376%	5.229%
MSFT	MICROSOFT CORP	7.257%	4.200%	3.057%
AMZN	AMAZON.COM INC	4.992%	6.436%	1.444%
GOOGL	ALPHABET INC CLASS A	4.237%	6.140%	1.903%
AVGO	BROADCOM INC	3.977%	1.577%	2.400%
JPM	JPMORGAN CHASE & CO	2.036%	2.208%	0.173%