Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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FTLS vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

11.64%weighted overlap

ETF B

JPEF

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FTLS 7Shared 3Only JPEF 7

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

NVDANVIDIA Corporation5.380% gap

3.000%8.380%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

AVGOBROADCOM INC COMMON3.910% gap

0.000%3.910%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTLS	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 by3

Ticker	Company	FTLS weight	JPEF weight	Absolute difference
AAPL	Apple Inc.	7.750%	5.510%	2.240%
NVDA	NVIDIA Corporation	3.000%	8.380%	5.380%
MSFT	Microsoft Corporation	3.130%	4.360%	1.230%