Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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FBCG vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

25.55%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FBCG 5Shared 5Only JPEF 5

Largest allocation differences

GOOGLAlphabet Inc Class A8.510% gap

8.510%0.000%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

NVDANVIDIA Corp5.560% gap

13.94%8.380%

AAPLApple Inc3.620% gap

9.130%5.510%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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 by5

Ticker	Company	FBCG weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	8.380%	5.560%
AAPL	Apple Inc	9.130%	5.510%	3.620%
AMZN	Amazon.com Inc	6.630%	4.190%	2.440%
MSFT	Microsoft Corp	3.680%	4.360%	0.680%
AVGO	Broadcom Inc	3.790%	3.910%	0.120%