ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); 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.

SPXL vs EPS

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
20.62%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe10 distinct mapped tickers in the returned rows
6 shared
Only SPXL 0Shared 6Only EPS 4

Largest allocation differences

GOOGLAlphabet Inc.3.584% gap
2.556%6.140%
AMZNAmazon.com, Inc.3.482% gap
2.954%6.436%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
JPMJPMorgan Chase & Co2.208% gap
0.000%2.208%
BRKBBerkshire Hathaway Inc1.720% gap
0.000%1.720%
NVDANVIDIA Corp.1.515% gap
5.533%7.048%
XOMExxonmobil Holdings Corp1.364% gap
0.000%1.364%
AAPLApple Inc.0.831% gap
4.545%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLEPS
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

Shared holdings

6
TickerCompanySPXL weightEPS weightAbsolute difference
NVDANVIDIA Corp.5.533%7.048%1.515%
AAPLApple Inc.4.545%5.376%0.831%
AMZNAmazon.com, Inc.2.954%6.436%3.482%
GOOGLAlphabet Inc.2.556%6.140%3.584%
MSFTMicrosoft Corp.3.455%4.200%0.745%
AVGOBroadcom Inc2.258%1.577%0.681%