Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 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.

SPGM vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

17.32%weighted overlap

ETF B

EPS

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SPGM 3Shared 7Only EPS 3

Largest allocation differences

AMZNAMAZON.COM INC4.518% gap

1.919%6.436%

GOOGLALPHABET INC CL A4.416% gap

1.724%6.140%

NVDANVIDIA CORP3.009% gap

4.039%7.048%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

1.452%0.000%

GOOGALPHABET INC CL C1.450% gap

1.450%0.000%

MSFTMICROSOFT CORP1.369% gap

2.831%4.200%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	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 by7

Ticker	Company	SPGM weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	4.039%	7.048%	3.009%
AAPL	APPLE INC	4.315%	5.376%	1.062%
AMZN	AMAZON.COM INC	1.919%	6.436%	4.518%
GOOGL	ALPHABET INC CL A	1.724%	6.140%	4.416%
MSFT	MICROSOFT CORP	2.831%	4.200%	1.369%
JPM	JPMORGAN CHASE + CO	0.966%	2.208%	1.243%
AVGO	BROADCOM INC	1.529%	1.577%	0.048%