Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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FELC vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

26.74%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 FELC 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc Class C3.970% gap

2.370%6.340%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

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%

METAMeta Platforms Inc Class A2.170% gap

2.170%0.000%

MUMicron Technology Inc2.090% gap

2.090%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	FELC	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	FELC weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	8.380%	0.520%
AAPL	Apple Inc	6.920%	5.510%	1.410%
GOOG	Alphabet Inc Class C	2.370%	6.340%	3.970%
MSFT	Microsoft Corp	3.990%	4.360%	0.370%
AMZN	Amazon.com Inc	3.850%	4.190%	0.340%
AVGO	Broadcom Inc	3.160%	3.910%	0.750%