Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (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.

SPYX vs EPS

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

26.60%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 SPYX 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CL A2.983% gap

3.157%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAMAZON.COM INC2.716% gap

3.720%6.436%

GOOGALPHABET INC CL C2.545% gap

2.545%0.000%

AAPLAPPLE INC2.526% gap

7.903%5.376%

METAMETA PLATFORMS INC CLASS A1.910% gap

1.910%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%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	SPYX	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	SPYX weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	7.048%	0.576%
AAPL	APPLE INC	7.903%	5.376%	2.526%
AMZN	AMAZON.COM INC	3.720%	6.436%	2.716%
MSFT	MICROSOFT CORP	5.408%	4.200%	1.207%
GOOGL	ALPHABET INC CL A	3.157%	6.140%	2.983%
AVGO	BROADCOM INC	2.963%	1.577%	1.386%
JPM	JPMORGAN CHASE + CO	1.517%	2.208%	0.691%