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Compare holdings, allocations, classifications, and performance.

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QLTY vs EPS

Current snapshot · Current snapshot

Portfolio statistics

QLTY

Largest holding: MSFT · 6.300%
Top 10 concentration: 43.90%
Gross exposure: 43.90%
Net exposure: 43.90%

EPS

Largest holding: NVDA · 6.992%
Top 10 concentration: 37.88%
Gross exposure: 37.88%
Net exposure: 37.88%

Holdings overlap

Based on returned holdings.

ETF A

QLTY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MSFT · 6.300%

18.75%weighted overlap

ETF B

EPS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: NVDA · 6.992%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QLTY 5Shared 5Only EPS 5

Largest allocation differences

NVDANvidia Corp6.992% gap

0.000%6.992%

JNJJOHNSON + JOHNSON4.600% gap

4.600%0.000%

METAMETA PLATFORMS INC CLASS A4.000% gap

4.000%0.000%

LRCXLAM RESEARCH CORP3.900% gap

3.900%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.800% gap

3.800%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

3.700%0.000%

FBMeta PlatformsInc. Cl A3.039% gap

0.000%3.039%

MSFTMICROSOFT CORP2.706% gap

6.300%3.594%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLTY	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 by5

Ticker	Company	QLTY weight	EPS weight	Absolute difference
AAPL	APPLE INC	5.300%	5.983%	0.683%
GOOGL	ALPHABET INC CL A	5.000%	5.816%	0.816%
MSFT	MICROSOFT CORP	6.300%	3.594%	2.706%
AMZN	AMAZON.COM INC	3.300%	5.531%	2.231%
AVGO	BROADCOM INC	4.000%	1.560%	2.440%