Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYG vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

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

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

3.140%weighted overlap

ETF B

JPEF

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IYG 9Shared 1Only JPEF 9

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

13.00%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

12.92%0.000%

VVISA INC CLASS A8.405% gap

8.405%0.000%

NVDANVIDIA CORP COMMON STOCK8.380% gap

0.000%8.380%

MAMASTERCARD INC CLASS A6.441% gap

6.441%0.000%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

BACBANK OF AMERICA CORP5.572% gap

5.572%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%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	IYG	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 by1

Ticker	Company	IYG weight	JPEF weight	Absolute difference
MS	MORGAN STANLEY	3.482%	3.140%	0.342%