ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ACWI vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding
AAPL · 4.861%
Top 10 concentration
23.77%
Gross exposure
23.77%
Net exposure
23.77%

JPEF

Largest holding
NVDA · 8.380%
Top 10 concentration
44.75%
Gross exposure
44.75%
Net exposure
44.75%

Holdings overlap

Based on returned holdings.

ETF A
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
18.03%weighted overlap
ETF B
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only ACWI 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CLASS C4.808% gap
1.532%6.340%
NVDANVIDIA CORP3.905% gap
4.475%8.380%
JNJJOHNSON & COMMON3.170% gap
0.000%3.170%
MSMORGAN STANLEY DEAN3.140% gap
0.000%3.140%
ADIANALOG DEVICES INC2.890% gap
0.000%2.890%
LLOEWS CORP COMMON STOCK2.860% gap
0.000%2.860%
AVGOBROADCOM INC2.177% gap
1.733%3.910%
GOOGLALPHABET INC CLASS A1.930% gap
1.930%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWIJPEF
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

Shared holdings

6
TickerCompanyACWI weightJPEF weightAbsolute difference
NVDANVIDIA CORP4.475%8.380%3.905%
AAPLAPPLE INC4.861%5.510%0.649%
GOOGALPHABET INC CLASS C1.532%6.340%4.808%
MSFTMICROSOFT CORP3.160%4.360%1.200%
AMZNAMAZON.COM INC2.264%4.190%1.926%
AVGOBROADCOM INC1.733%3.910%2.177%