Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GARP vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

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
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
17.85%weighted overlap
ETF B
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only GARP 6Shared 4Only JPEF 6

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap
0.000%6.340%
MUMICRON TECHNOLOGY INC4.807% gap
4.807%0.000%
AMZNAMAZON.COM INC COMMON4.190% gap
0.000%4.190%
VVISA INC CLASS A4.155% gap
4.155%0.000%
NVDANVIDIA CORP4.144% gap
4.236%8.380%
KLACKLA CORP4.031% gap
4.031%0.000%
LLYELI LILLY3.754% gap
3.754%0.000%
ADBEADOBE INC3.418% gap
3.418%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGARPJPEF
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

Shared holdings

4
TickerCompanyGARP weightJPEF weightAbsolute difference
NVDANVIDIA CORP4.236%8.380%4.144%
AAPLAPPLE INC5.343%5.510%0.167%
MSFTMICROSOFT CORP5.177%4.360%0.817%
AVGOBROADCOM INC4.251%3.910%0.341%