Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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VV vs EPS

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

25.14%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 VV 4Shared 6Only EPS 4

Largest allocation differences

GOOGLAlphabet Inc2.839% gap

3.301%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAmazon.com Inc2.802% gap

3.634%6.436%

GOOGAlphabet Inc2.600% gap

2.600%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

MUMicron Technology Inc2.050% gap

2.050%0.000%

METAMeta Platforms Inc1.948% gap

1.948%0.000%

TSLATesla Inc1.866% gap

1.866%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	VV	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	VV weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.048%	0.198%
AAPL	Apple Inc	6.694%	5.376%	1.318%
AMZN	Amazon.com Inc	3.634%	6.436%	2.802%
GOOGL	Alphabet Inc	3.301%	6.140%	2.839%
MSFT	Microsoft Corp	4.364%	4.200%	0.164%
AVGO	Broadcom Inc	2.817%	1.577%	1.240%