Compare ETFs

Compare holdings, allocations, classifications, and performance.

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AVUS vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 6.011%
Top 10 concentration: 28.04%
Gross exposure: 28.04%
Net exposure: 28.04%

JPEF

Largest holding: NVDA · 8.320%
Top 10 concentration: 44.14%
Gross exposure: 44.14%
Net exposure: 44.14%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 6.011%

18.97%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 8.320%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVUS 5Shared 5Only JPEF 5

Largest allocation differences

GOOGALPHABET INC CL C4.797% gap

1.703%6.500%

AVGOBROADCOM INC COMMON3.800% gap

0.000%3.800%

JNJJOHNSON & COMMON3.350% gap

0.000%3.350%

NVDANVIDIA CORP3.294% gap

5.026%8.320%

MSMORGAN STANLEY DEAN3.110% gap

0.000%3.110%

LLOEWS CORP COMMON STOCK2.980% gap

0.000%2.980%

URIUNITED RENTALS INC2.880% gap

0.000%2.880%

METAMETA PLATFORMS INC CLASS A2.109% gap

2.109%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	AVUS	JPEF
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 by5

Ticker	Company	AVUS weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	5.026%	8.320%	3.294%
AAPL	APPLE INC	6.011%	5.700%	0.311%
GOOG	ALPHABET INC CL C	1.703%	6.500%	4.797%
AMZN	AMAZON.COMINC	3.154%	4.110%	0.956%
MSFT	MICROSOFTCORP	3.476%	3.390%	0.086%