Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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TSPA vs EPS

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

24.50%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 TSPA 4Shared 6Only EPS 4

Largest allocation differences

GOOGLAlphabet Class A3.556% gap

2.584%6.140%

GOOGAlphabet Class C3.345% gap

3.345%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAmazon.com2.722% gap

3.714%6.436%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

MUMicron Technology2.143% gap

2.143%0.000%

METAMeta Platforms2.044% gap

2.044%0.000%

TSLATesla1.786% gap

1.786%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	TSPA	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	TSPA weight	EPS weight	Absolute difference
NVDA	NVIDIA	7.388%	7.048%	0.341%
AAPL	Apple	6.501%	5.376%	1.124%
AMZN	Amazon.com	3.714%	6.436%	2.722%
GOOGL	Alphabet Class A	2.584%	6.140%	3.556%
MSFT	Microsoft	4.270%	4.200%	0.070%
AVGO	Broadcom	2.648%	1.577%	1.071%