Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PWV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

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

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

3.573%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PWV 8Shared 2Only EPS 8

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AAPLApple Inc5.376% gap

0.000%5.376%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

ABBVAbbVie Inc3.757% gap

3.757%0.000%

BACBank of America Corp3.654% gap

3.654%0.000%

UNHUnitedHealth Group Inc3.457% gap

3.457%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	PWV	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 by2

Ticker	Company	PWV weight	EPS weight	Absolute difference
JPM	JPMorgan Chase & Co	3.550%	2.208%	1.342%
XOM	ExxonMobil Holdings Corp	3.238%	1.364%	1.874%