Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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FLQL vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

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

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

26.57%weighted overlap

ETF B

JPEF

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FLQL 3Shared 7Only JPEF 3

Largest allocation differences

GOOGLAlphabet Inc.3.570% gap

3.570%0.000%

GOOGAlphabet Inc.3.449% gap

2.891%6.340%

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 Inc2.114% gap

2.114%0.000%

NVDANVIDIA Corp.1.710% gap

6.670%8.380%

AAPLApple Inc.1.631% gap

7.141%5.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FLQL	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 by7

Ticker	Company	FLQL weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	8.380%	1.710%
AAPL	Apple Inc.	7.141%	5.510%	1.631%
GOOG	Alphabet Inc.	2.891%	6.340%	3.449%
MSFT	Microsoft Corp.	4.398%	4.360%	0.038%
AMZN	Amazon.com, Inc.	2.752%	4.190%	1.438%
AVGO	Broadcom Inc	2.456%	3.910%	1.454%
JNJ	Johnson & Johnson	1.929%	3.170%	1.241%