Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SCHG vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

27.17%weighted overlap

ETF B

EPS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SCHG 4Shared 6Only EPS 4

Largest allocation differences

AAPLAPPLE INC4.934% gap

10.31%5.376%

GOOGALPHABET INC CLASS C3.320% gap

3.320%0.000%

LLYELI LILLY3.090% gap

3.090%0.000%

NVDANVIDIA CORP2.902% gap

9.950%7.048%

MSFTMICROSOFT CORP2.850% gap

7.050%4.200%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

METAMETA PLATFORMS INC CLASS A2.490% gap

2.490%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	SCHG	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	SCHG weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	7.048%	2.902%
AAPL	APPLE INC	10.31%	5.376%	4.934%
AMZN	AMAZON COM INC	4.850%	6.436%	1.586%
MSFT	MICROSOFT CORP	7.050%	4.200%	2.850%
GOOGL	ALPHABET INC CLASS A	4.120%	6.140%	2.020%
AVGO	BROADCOM INC	3.870%	1.577%	2.293%