Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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GPIX vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

25.31%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 GPIX 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc.4.734% gap

1.606%6.340%

VOXVanguard World Fund3.653% gap

3.653%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%

GOOGLAlphabet Inc.2.803% gap

2.803%0.000%

TSLATesla Inc1.818% gap

1.818%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	GPIX	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	GPIX weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	8.380%	0.793%
AAPL	Apple Inc.	6.678%	5.510%	1.168%
MSFT	Microsoft Corp.	4.825%	4.360%	0.465%
GOOG	Alphabet Inc.	1.606%	6.340%	4.734%
AMZN	Amazon.com, Inc.	3.667%	4.190%	0.523%
AVGO	Broadcom Inc	2.583%	3.910%	1.327%