Compare ETFs

Compare holdings, allocations, classifications, and performance.

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SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SPMO vs EPS

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

14.80%weighted overlap

ETF B

EPS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only EPS 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

AVGOBroadcom Inc.6.004% gap

7.581%1.577%

AAPLApple Inc5.376% gap

0.000%5.376%

MSFTMicrosoft Corp4.200% gap

0.000%4.200%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

GOOGAlphabet Inc.3.815% gap

3.815%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	SPMO	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 by4

Ticker	Company	SPMO weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	7.048%	1.413%
GOOGL	Alphabet Inc.	4.811%	6.140%	1.329%
AVGO	Broadcom Inc.	7.581%	1.577%	6.004%
XOM	Exxon Mobil Corp.	2.780%	1.364%	1.416%