Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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JPEF vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

JPEF

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

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

12.16%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JPEF 7Shared 3Only BAFE 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.380% gap

8.380%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

AAPLAPPLE INC COMMON STOCK5.510% gap

5.510%0.000%

METAMETA PLATFORMS, INC.4.262% gap

0.000%4.262%

VVISA INC.4.133% gap

0.000%4.133%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

AVGOBROADCOM INC COMMON3.910% gap

3.910%0.000%

GOOGLALPHABET INC.3.766% gap

0.000%3.766%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	BAFE
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 by3

Ticker	Company	JPEF weight	BAFE weight	Absolute difference
GOOG	ALPHABET INC-CL C -	6.340%	3.610%	2.730%
MSFT	MICROSOFT CORP COMMON	4.360%	5.579%	1.219%
AMZN	AMAZON.COM INC COMMON	4.190%	4.408%	0.218%