Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); EPI: generated Aug 1, 2026, 8:32 AM (as of 2026-07-31).

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TECL vs EPI

Historical snapshot · Current snapshot

Portfolio statistics

TECL

Largest holding
NVDA · 10.29%
Top 10 concentration
29.36%
Gross exposure
29.36%
Net exposure
29.36%

EPI

Largest holding
RIL · 6.539%
Top 10 concentration
33.90%
Gross exposure
33.90%
Net exposure
33.90%

Holdings overlap

Based on returned holdings.

ETF A
TECL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 10.29%
0.000%weighted overlap
ETF B
EPI
Snapshot
2026-07-31
Returned holdings
10
Largest position
RIL · 6.539%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only TECL 4Shared 0Only EPI 10

Largest allocation differences

NVDANVIDIA Corp.10.29% gap
10.29%0.000%
AAPLApple Inc.8.452% gap
8.452%0.000%
RILReliance Industries Ltd6.539% gap
0.000%6.539%
MSFTMicrosoft Corp.6.424% gap
6.424%0.000%
ICICIBCICICI Bank Ltd5.516% gap
0.000%5.516%
HDFCBHdfc Bank Limited4.617% gap
0.000%4.617%
AVGOBroadcom Inc4.199% gap
4.199%0.000%
SBINState Bank of India Ltd2.939% gap
0.000%2.939%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTECLEPI
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

0

No holdings in this group.