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.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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ESGV vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

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
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
27.69%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 ESGV 4Shared 6Only JPEF 4

Largest allocation differences

GOOGLAlphabet Inc3.562% gap
3.562%0.000%
GOOGAlphabet Inc3.466% gap
2.874%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%
MUMicron Technology Inc2.226% gap
2.226%0.000%
METAMeta Platforms Inc2.118% gap
2.118%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGVJPEF
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

6
TickerCompanyESGV weightJPEF weightAbsolute difference
NVDANVIDIA Corp7.984%8.380%0.396%
AAPLApple Inc7.156%5.510%1.646%
GOOGAlphabet Inc2.874%6.340%3.466%
MSFTMicrosoft Corp4.740%4.360%0.380%
AMZNAmazon.com Inc3.955%4.190%0.235%
AVGOBroadcom Inc3.006%3.910%0.904%