Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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ONEQ vs PEY

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%

PEY

Largest holding
NSP · 4.110%
Top 10 concentration
29.39%
Gross exposure
29.39%
Net exposure
29.39%

Holdings overlap

Based on returned holdings.

ETF A
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
0.000%weighted overlap
ETF B
PEY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NSP · 4.110%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only ONEQ 9Shared 0Only PEY 10

Largest allocation differences

NVDANVIDIA Corp10.56% gap
10.56%0.000%
AAPLApple Inc9.270% gap
9.270%0.000%
MSFTMicrosoft Corp6.040% gap
6.040%0.000%
AMZNAmazon.com Inc5.590% gap
5.590%0.000%
GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%
GOOGAlphabet Inc Class C4.200% gap
4.200%0.000%
NSPInsperity Inc4.110% gap
0.000%4.110%
AVGOBroadcom Inc3.900% gap
3.900%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQPEY
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

Shared holdings

0

No holdings in this group.