Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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JPEF vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JPEF 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.380% gap

8.380%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

5.510%0.000%

GOOGALPHABET INC-CL C -5.081% gap

6.340%1.259%

AVGOBROADCOM INC COMMON3.910% gap

3.910%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

MSFTMICROSOFT CORP COMMON3.050% gap

4.360%1.310%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	BDVL
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	BDVL weight	Absolute difference
GOOG	ALPHABET INC-CL C -	6.340%	1.259%	5.081%
MSFT	MICROSOFT CORP COMMON	4.360%	1.310%	3.050%
AMZN	AMAZON.COM INC COMMON	4.190%	1.297%	2.893%