Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFSV vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

DFSV

Largest holding
DINO · 0.740%
Top 10 concentration
6.792%
Gross exposure
6.792%
Net exposure
6.792%

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
DFSV
Snapshot
2026-07-29
Returned holdings
10
Largest position
DINO · 0.740%
0.000%weighted overlap
ETF B
JPEF
Snapshot
2026-07-29
Returned holdings
10
Largest position
NVDA · 8.320%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFSV 10Shared 0Only JPEF 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.320% gap
0.000%8.320%
GOOGALPHABET INC-CL C -6.500% gap
0.000%6.500%
AAPLAPPLE INC COMMON STOCK5.700% gap
0.000%5.700%
AMZNAMAZON.COM INC COMMON4.110% gap
0.000%4.110%
AVGOBROADCOM INC COMMON3.800% gap
0.000%3.800%
MSFTMICROSOFT CORP COMMON3.390% gap
0.000%3.390%
JNJJOHNSON & COMMON3.350% gap
0.000%3.350%
MSMORGAN STANLEY DEAN3.110% gap
0.000%3.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFSVJPEF
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.