Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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XLG vs EPS

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

30.66%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 XLG 4Shared 6Only EPS 4

Largest allocation differences

NVDANVIDIA Corp.5.994% gap

13.04%7.048%

AAPLApple Inc.5.337% gap

10.71%5.376%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

MSFTMicrosoft Corp.3.943% gap

8.144%4.200%

METAMeta Platforms, Inc.3.599% gap

3.599%0.000%

AVGOBroadcom Inc.3.253% gap

4.830%1.577%

TSLATesla, Inc.2.886% gap

2.886%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.048%	5.994%
AAPL	Apple Inc.	10.71%	5.376%	5.337%
AMZN	Amazon.com, Inc.	6.963%	6.436%	0.527%
MSFT	Microsoft Corp.	8.144%	4.200%	3.943%
GOOGL	Alphabet Inc.	6.025%	6.140%	0.115%
AVGO	Broadcom Inc.	4.830%	1.577%	3.253%