Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JGRO: generated Jul 31, 2026, 1:18 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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JGRO vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

JGRO

Largest holding: NVDA · 11.07%
Top 10 concentration: 47.51%
Gross exposure: 47.51%
Net exposure: 47.51%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

JGRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.07%

24.20%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JGRO 4Shared 6Only FVAL 4

Largest allocation differences

GOOGALPHABET INC-CL C -10.94% gap

10.94%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

NVDANVIDIA CORP COMMON STOCK3.190% gap

11.07%7.880%

AMDADVANCED MICRO DEVICES2.920% gap

2.920%0.000%

TSLATESLA INC COMMON STOCK2.220% gap

2.220%0.000%

JIMXXJPMORGAN PRIME MONEY2.180% gap

2.180%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	JGRO	FVAL
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	JGRO weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	11.07%	7.880%	3.190%
AAPL	APPLE INC COMMON STOCK	6.010%	6.950%	0.940%
AVGO	BROADCOM INC COMMON	4.950%	3.400%	1.550%
MU	MICRON TECHNOLOGY INC	3.000%	3.830%	0.830%
META	META PLATFORMS INC	2.170%	2.030%	0.140%
LLY	ELI LILLY AND COMPANY	2.050%	1.880%	0.170%