Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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BDYN vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

20.33%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 BDYN 4Shared 6Only JPEF 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP4.559% gap

3.821%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%

GOOGALPHABET INC CLASS C2.216% gap

4.124%6.340%

LLYELI LILLY2.154% gap

2.154%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	BDYN	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 by6

Ticker	Company	BDYN weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	3.821%	8.380%	4.559%
AAPL	APPLE INC	5.393%	5.510%	0.117%
GOOG	ALPHABET INC CLASS C	4.124%	6.340%	2.216%
MSFT	MICROSOFT CORP	2.504%	4.360%	1.856%
AMZN	AMAZON.COM INC	2.421%	4.190%	1.769%
AVGO	BROADCOM INC	2.071%	3.910%	1.839%