Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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ITOT vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

24.32%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 ITOT 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CLASS C4.156% gap

2.184%6.340%

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 CLASS A2.705% gap

2.705%0.000%

NVDANVIDIA CORP1.843% gap

6.537%8.380%

METAMETA PLATFORMS INC CLASS A1.637% gap

1.637%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	ITOT	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	ITOT weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	8.380%	1.843%
AAPL	APPLE INC	6.778%	5.510%	1.268%
MSFT	MICROSOFT CORP	4.637%	4.360%	0.277%
GOOG	ALPHABET INC CLASS C	2.184%	6.340%	4.156%
AMZN	AMAZON.COM INC	3.189%	4.190%	1.001%
AVGO	BROADCOM INC	2.541%	3.910%	1.369%