Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

27.32%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IWY 5Shared 5Only JPEF 5

Largest allocation differences

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

NVDANVIDIA CORP6.285% gap

14.67%8.380%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AAPLAPPLE INC3.225% gap

8.735%5.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by5

Ticker	Company	IWY weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.380%	6.285%
AAPL	APPLE INC	8.735%	5.510%	3.225%
GOOG	ALPHABET INC CLASS C	5.158%	6.340%	1.182%
MSFT	MICROSOFT CORP	5.860%	4.360%	1.500%
AVGO	BROADCOM INC	6.149%	3.910%	2.239%