Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SNPE: generated Jul 31, 2026, 10:20 PM (as of 2026-05-29).

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OEF vs SNPE

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%

SNPE

Largest holding: NVDA · 12.89%
Top 10 concentration: 41.42%
Gross exposure: 41.42%
Net exposure: 41.42%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

27.28%weighted overlap

ETF B

SNPE

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 12.89%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only OEF 5Shared 5Only SNPE 5

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

NVDANVIDIA CORP2.657% gap

10.23%12.89%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

LLYELI LILLY & COMPANY2.199% gap

0.000%2.199%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

VVISA INC1.379% gap

0.000%1.379%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	SNPE
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	OEF weight	SNPE weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	12.89%	2.657%
MSFT	MICROSOFT CORP	7.257%	8.399%	1.142%
GOOGL	ALPHABET INC CLASS A	4.237%	5.559%	1.322%
GOOG	ALPHABET INC CLASS C	3.415%	4.426%	1.011%
MU	MICRON TECHNOLOGY INC	2.136%	2.745%	0.609%