Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SPY vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

26.33%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 SPY 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CL A3.082% gap

3.058%6.140%

AMZNAMAZON.COM INC2.833% gap

3.603%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

AAPLAPPLE INC2.278% gap

7.655%5.376%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%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	SPY	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	SPY weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.048%	0.336%
AAPL	APPLE INC	7.655%	5.376%	2.278%
AMZN	AMAZON.COM INC	3.603%	6.436%	2.833%
MSFT	MICROSOFT CORP	5.238%	4.200%	1.038%
GOOGL	ALPHABET INC CL A	3.058%	6.140%	3.082%
AVGO	BROADCOM INC	2.871%	1.577%	1.294%
JPM	JPMORGAN CHASE + CO	1.470%	2.208%	0.739%