Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); JPRF: generated Jul 31, 2026, 1:27 PM (as of 2026-07-30).

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BBEU vs JPRF

Current snapshot · Current snapshot

Portfolio statistics

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

JPRF

Largest holding: PGX · 3.540%
Top 10 concentration: 22.16%
Gross exposure: 22.16%
Net exposure: 22.16%

Holdings overlap

Based on returned holdings.

ETF A

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

0.000%weighted overlap

ETF B

JPRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PGX · 3.540%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BBEU 10Shared 0Only JPRF 10

Largest allocation differences

ASMLASML HOLDING NV COMMON4.580% gap

4.580%0.000%

PGXINVESCO PREFERRED ETF3.540% gap

0.000%3.540%

JIMXXJPMORGAN PRIME MONEY3.020% gap

0.000%3.020%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

UBSUBS GROUP AG VAR 12/492.570% gap

0.000%2.570%

SANTANBANCO SANTANDER VAR 12/492.220% gap

0.000%2.220%

HSBCHSBC HOLDINGS VAR 12/492.170% gap

0.000%2.170%

ROPROCHE HOLDING AG COMMON2.160% gap

2.160%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	BBEU	JPRF
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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