Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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IVW vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

30.30%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 IVW 4Shared 6Only JPEF 4

Largest allocation differences

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

MSFTMICROSOFT CORP5.386% gap

9.746%4.360%

NVDANVIDIA CORP5.359% gap

13.74%8.380%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%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%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%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	IVW	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	IVW weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.380%	5.359%
MSFT	MICROSOFT CORP	9.746%	4.360%	5.386%
AAPL	APPLE INC	7.121%	5.510%	1.611%
GOOG	ALPHABET INC CLASS C	4.587%	6.340%	1.753%
AVGO	BROADCOM INC	5.341%	3.910%	1.431%
AMZN	AMAZON.COM INC	3.553%	4.190%	0.637%