Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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ONEQ vs EPS

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

28.33%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

6 shared

Only ONEQ 3Shared 6Only EPS 4

Largest allocation differences

GOOGAlphabet Inc Class C4.200% gap

4.200%0.000%

AAPLApple Inc3.894% gap

9.270%5.376%

NVDANVIDIA Corp3.512% gap

10.56%7.048%

TSLATesla Inc3.440% gap

3.440%0.000%

MUMicron Technology Inc2.840% gap

2.840%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AVGOBroadcom Inc2.323% gap

3.900%1.577%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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 by6

Ticker	Company	ONEQ weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	7.048%	3.512%
AAPL	Apple Inc	9.270%	5.376%	3.894%
AMZN	Amazon.com Inc	5.590%	6.436%	0.846%
GOOGL	Alphabet Inc Class A	4.540%	6.140%	1.600%
MSFT	Microsoft Corp	6.040%	4.200%	1.840%
AVGO	Broadcom Inc	3.900%	1.577%	2.323%