Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); ESGU: generated Jul 31, 2026, 5:33 PM (as of 2026-07-30).

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OEF vs ESGU

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%

ESGU

Largest holding: AAPL · 7.506%
Top 10 concentration: 35.80%
Gross exposure: 35.80%
Net exposure: 35.80%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

35.80%weighted overlap

ETF B

ESGU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.506%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only ESGU 0

Largest allocation differences

NVDANVIDIA CORP3.204% gap

10.23%7.026%

AAPLAPPLE INC3.099% gap

10.61%7.506%

MSFTMICROSOFT CORP2.281% gap

7.257%4.976%

GOOGLALPHABET INC CLASS A2.200% gap

4.237%2.037%

AMZNAMAZON.COM INC1.512% gap

4.992%3.480%

AVGOBROADCOM INC1.244% gap

3.977%2.733%

METAMETA PLATFORMS INC CLASS A0.841% gap

2.564%1.723%

MUMICRON TECHNOLOGY INC0.625% gap

2.136%1.511%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	ESGU
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 by10

Ticker	Company	OEF weight	ESGU weight	Absolute difference
AAPL	APPLE INC	10.61%	7.506%	3.099%
NVDA	NVIDIA CORP	10.23%	7.026%	3.204%
MSFT	MICROSOFT CORP	7.257%	4.976%	2.281%
AMZN	AMAZON.COM INC	4.992%	3.480%	1.512%
GOOG	ALPHABET INC CLASS C	3.415%	3.369%	0.046%
AVGO	BROADCOM INC	3.977%	2.733%	1.244%
GOOGL	ALPHABET INC CLASS A	4.237%	2.037%	2.200%
META	META PLATFORMS INC CLASS A	2.564%	1.723%	0.841%
MU	MICRON TECHNOLOGY INC	2.136%	1.511%	0.625%
JPM	JPMORGAN CHASE & CO	2.036%	1.440%	0.596%