Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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DFUS vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

24.78%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 DFUS 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC4.006% gap

2.334%6.340%

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%

GOOGLALPHABET INC - CLASS A2.828% gap

2.828%0.000%

NVDANVIDIA CORP1.782% gap

6.598%8.380%

METAMETA PLATFORMS INC1.729% gap

1.729%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	DFUS	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	DFUS weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	8.380%	1.782%
AAPL	APPLE INC.	7.004%	5.510%	1.494%
MSFT	MICROSOFT CORP	4.878%	4.360%	0.518%
GOOG	ALPHABET INC	2.334%	6.340%	4.006%
AMZN	AMAZON.COM INC.	3.341%	4.190%	0.849%
AVGO	BROADCOM INC	2.641%	3.910%	1.269%