Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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OEF vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

OEF

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

3.564%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only OEF 7Shared 3Only EQWL 7

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP10.23% gap

10.23%0.000%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AMZNAMAZON.COM INC3.793% gap

4.992%1.200%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

AVGOBROADCOM INC2.800% gap

3.977%1.176%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%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	EQWL
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 by3

Ticker	Company	OEF weight	EQWL weight	Absolute difference
AMZN	AMAZON.COM INC	4.992%	1.200%	3.793%
AVGO	BROADCOM INC	3.977%	1.176%	2.800%
MU	MICRON TECHNOLOGY INC	2.136%	1.188%	0.948%