Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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IYW vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

26.91%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 IYW 5Shared 5Only JPEF 5

Largest allocation differences

AAPLAPPLE INC8.756% gap

14.27%5.510%

MSFTMICROSOFT CORP6.061% gap

10.42%4.360%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

NVDANVIDIA CORP4.948% gap

13.33%8.380%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	8.380%	4.948%
AAPL	APPLE INC	14.27%	5.510%	8.756%
MSFT	MICROSOFT CORP	10.42%	4.360%	6.061%
GOOG	ALPHABET INC CLASS C	4.747%	6.340%	1.593%
AVGO	BROADCOM INC	4.629%	3.910%	0.719%