Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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DFSU vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

21.90%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 DFSU 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC4.498% gap

1.842%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

METAMETA PLATFORMS INC3.005% gap

3.005%0.000%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

GOOGLALPHABET INC - CLASS A2.258% gap

2.258%0.000%

NVDANVIDIA CORP2.064% gap

6.316%8.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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	DFSU weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	8.380%	2.064%
AAPL	APPLE INC.	6.850%	5.510%	1.340%
GOOG	ALPHABET INC	1.842%	6.340%	4.498%
MSFT	MICROSOFT CORP	3.061%	4.360%	1.299%
AMZN	AMAZON.COM INC.	2.898%	4.190%	1.292%
AVGO	BROADCOM INC	2.272%	3.910%	1.638%