Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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GUSA vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

26.22%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 GUSA 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC3.632% gap

2.708%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

GOOGLALPHABET INC3.143% gap

3.143%0.000%

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%

TSLATESLA INC2.067% gap

2.067%0.000%

METAMETA PLATFORMS INC1.966% gap

1.966%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	GUSA	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	GUSA weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	8.380%	1.376%
AAPL	APPLE INC	6.339%	5.510%	0.829%
GOOG	ALPHABET INC	2.708%	6.340%	3.632%
MSFT	MICROSOFT CORP	4.687%	4.360%	0.327%
AMZN	AMAZON.COM INC	3.688%	4.190%	0.502%
AVGO	BROADCOM INC	2.947%	3.910%	0.963%