Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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FHLC vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

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

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

3.170%weighted overlap

ETF B

JPEF

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FHLC 9Shared 1Only JPEF 9

Largest allocation differences

LLYEli Lilly and Co14.35% gap

14.35%0.000%

NVDANVIDIA CORP COMMON STOCK8.380% gap

0.000%8.380%

ABBVAbbVie Inc6.530% gap

6.530%0.000%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

JNJJohnson & Johnson5.880% gap

9.050%3.170%

UNHUnitedHealth Group Inc5.540% gap

5.540%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

MRKMerck & Co Inc4.650% gap

4.650%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	FHLC	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 by1

Ticker	Company	FHLC weight	JPEF weight	Absolute difference
JNJ	Johnson & Johnson	9.050%	3.170%	5.880%