Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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VUG vs EPS

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

28.40%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 VUG 4Shared 6Only EPS 4

Largest allocation differences

AAPLApple Inc6.260% gap

11.64%5.376%

NVDANVIDIA Corp5.546% gap

12.59%7.048%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

MSFTMicrosoft Corp3.393% gap

7.593%4.200%

TSLATesla Inc3.258% gap

3.258%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

LLYEli Lilly & Co2.798% gap

2.798%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	VUG	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	VUG weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.048%	5.546%
AAPL	Apple Inc	11.64%	5.376%	6.260%
GOOGL	Alphabet Inc	5.739%	6.140%	0.401%
MSFT	Microsoft Corp	7.593%	4.200%	3.393%
AMZN	Amazon.com Inc	4.459%	6.436%	1.978%
AVGO	Broadcom Inc	4.272%	1.577%	2.695%