Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CRUX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); 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.

CRUX vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

CRUX

Largest holding
FNM · 4.972%
Top 10 concentration
6.684%
Gross exposure
6.684%
Net exposure
6.684%

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
CRUX
Snapshot
2026-03-31
Returned holdings
10
Largest position
FNM · 4.972%
0.000%weighted overlap
ETF B
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only CRUX 2Shared 0Only JPEF 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.380% gap
0.000%8.380%
GOOGALPHABET INC-CL C -6.340% gap
0.000%6.340%
AAPLAPPLE INC COMMON STOCK5.510% gap
0.000%5.510%
FNMFannie Mae4.972% gap
4.972%0.000%
MSFTMICROSOFT CORP COMMON4.360% gap
0.000%4.360%
AMZNAMAZON.COM INC COMMON4.190% gap
0.000%4.190%
AVGOBROADCOM INC COMMON3.910% gap
0.000%3.910%
JNJJOHNSON & COMMON3.170% gap
0.000%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCRUXJPEF
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

0

No holdings in this group.