Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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JPEF vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

24.34%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JPEF 4Shared 6Only BALI 4

Largest allocation differences

GOOGALPHABET INC-CL C -3.997% gap

6.340%2.343%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

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%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

NVDANVIDIA CORP COMMON STOCK1.788% gap

8.380%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	BALI
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	BALI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	6.592%	1.788%
AAPL	APPLE INC COMMON STOCK	5.510%	6.354%	0.844%
MSFT	MICROSOFT CORP COMMON	4.360%	5.381%	1.021%
GOOG	ALPHABET INC-CL C -	6.340%	2.343%	3.997%
AMZN	AMAZON.COM INC COMMON	4.190%	3.193%	0.997%
AVGO	BROADCOM INC COMMON	3.910%	2.347%	1.563%