Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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IOO vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

30.28%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 IOO 4Shared 6Only JPEF 4

Largest allocation differences

AAPLAPPLE INC6.696% gap

12.21%5.510%

GOOGLALPHABET INC CLASS A4.876% gap

4.876%0.000%

MSFTMICROSOFT CORP3.992% gap

8.352%4.360%

NVDANVIDIA CORP3.394% gap

11.77%8.380%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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	IOO weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	8.380%	3.394%
AAPL	APPLE INC	12.21%	5.510%	6.696%
MSFT	MICROSOFT CORP	8.352%	4.360%	3.992%
GOOG	ALPHABET INC CLASS C	3.931%	6.340%	2.409%
AMZN	AMAZON.COM INC	5.746%	4.190%	1.556%
AVGO	BROADCOM INC	4.577%	3.910%	0.667%