Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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QUAL vs EPS

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

15.27%weighted overlap

ETF B

EPS

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only QUAL 7Shared 3Only EPS 7

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

METAMETA PLATFORMS INC CLASS A3.576% gap

3.576%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

VVISA INC CLASS A3.172% gap

3.172%0.000%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%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	QUAL	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 by3

Ticker	Company	QUAL weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	7.048%	1.353%
AAPL	APPLE INC	7.183%	5.376%	1.807%
MSFT	MICROSOFT CORP	6.960%	4.200%	2.760%