Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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XLRE vs EPS

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

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

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

0.000%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLRE 10Shared 0Only EPS 10

Largest allocation differences

WELLWELLTOWER INC11.10% gap

11.10%0.000%

PLDPROLOGIS INC9.100% gap

9.100%0.000%

NVDANvidia Corp7.048% gap

0.000%7.048%

EQIXEQUINIX INC6.898% gap

6.898%0.000%

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AMTAMERICAN TOWER CORP5.426% gap

5.426%0.000%

AAPLApple Inc5.376% gap

0.000%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	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

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Shared holdings

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