Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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SPYG vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

27.45%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 SPYG 4Shared 6Only EPS 4

Largest allocation differences

NVDANVIDIA CORP6.694% gap

13.74%7.048%

MSFTMICROSOFT CORP5.547% gap

9.747%4.200%

GOOGALPHABET INC CL C4.587% gap

4.587%0.000%

AVGOBROADCOM INC3.764% gap

5.341%1.577%

METAMETA PLATFORMS INC CLASS A3.443% gap

3.443%0.000%

AMZNAMAZON.COM INC2.882% gap

3.554%6.436%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.048%	6.694%
MSFT	MICROSOFT CORP	9.747%	4.200%	5.547%
AAPL	APPLE INC	7.122%	5.376%	1.746%
GOOGL	ALPHABET INC CL A	5.691%	6.140%	0.449%
AMZN	AMAZON.COM INC	3.554%	6.436%	2.882%
AVGO	BROADCOM INC	5.341%	1.577%	3.764%