Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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

JPEF vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

22.31%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JPEF 4Shared 6Only AVLC 4

Largest allocation differences

GOOGALPHABET INC-CL C -4.785% gap

6.340%1.555%

NVDANVIDIA CORP COMMON STOCK3.326% gap

8.380%5.054%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

ADIANALOG DEVICES INC2.890% gap

2.890%0.000%

LLOEWS CORP COMMON STOCK2.860% gap

2.860%0.000%

AVGOBROADCOM INC COMMON2.021% gap

3.910%1.889%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	AVLC
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	JPEF weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	5.054%	3.326%
AAPL	APPLE INC COMMON STOCK	5.510%	5.433%	0.077%
MSFT	MICROSOFT CORP COMMON	4.360%	4.338%	0.022%
AMZN	AMAZON.COM INC COMMON	4.190%	4.045%	0.145%
GOOG	ALPHABET INC-CL C -	6.340%	1.555%	4.785%
AVGO	BROADCOM INC COMMON	3.910%	1.889%	2.021%