Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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IVV vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

26.17%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 IVV 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CLASS C3.878% gap

2.462%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

AAPLAPPLE INC2.134% gap

7.644%5.510%

METAMETA PLATFORMS INC CLASS A1.848% gap

1.848%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	IVV	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	IVV weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	8.380%	1.007%
AAPL	APPLE INC	7.644%	5.510%	2.134%
MSFT	MICROSOFT CORP	5.230%	4.360%	0.870%
GOOG	ALPHABET INC CLASS C	2.462%	6.340%	3.878%
AMZN	AMAZON.COM INC	3.598%	4.190%	0.592%
AVGO	BROADCOM INC	2.866%	3.910%	1.044%