Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VONE vs EPS

Current snapshot · Current snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

23.95%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 VONE 4Shared 6Only EPS 4

Largest allocation differences

GOOGLAlphabet Inc3.148% gap

2.992%6.140%

AMZNAmazon.com Inc3.116% gap

3.320%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGAlphabet Inc2.410% gap

2.410%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

MUMicron Technology Inc1.868% gap

1.868%0.000%

METAMeta Platforms Inc1.778% gap

1.778%0.000%

TSLATesla Inc1.764% gap

1.764%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	VONE	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	VONE weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.048%	0.345%
AAPL	Apple Inc	6.007%	5.376%	0.631%
AMZN	Amazon.com Inc	3.320%	6.436%	3.116%
GOOGL	Alphabet Inc	2.992%	6.140%	3.148%
MSFT	Microsoft Corp	3.979%	4.200%	0.221%
AVGO	Broadcom Inc	2.523%	1.577%	0.946%