Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 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.

IYY vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

25.06%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 IYY 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CLASS C4.046% gap

2.294%6.340%

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%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

METAMETA PLATFORMS INC CLASS A1.722% gap

1.722%0.000%

AAPLAPPLE INC1.614% gap

7.124%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	IYY	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	IYY weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	8.380%	1.508%
AAPL	APPLE INC	7.124%	5.510%	1.614%
MSFT	MICROSOFT CORP	4.874%	4.360%	0.514%
GOOG	ALPHABET INC CLASS C	2.294%	6.340%	4.046%
AMZN	AMAZON.COM INC	3.353%	4.190%	0.837%
AVGO	BROADCOM INC	2.671%	3.910%	1.239%