Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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JPEF vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only BFLX 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK4.355% gap

8.380%4.025%

AVGOBROADCOM INC COMMON3.910% gap

3.910%0.000%

GOOGALPHABET INC-CL C -3.859% gap

6.340%2.481%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

ADIANALOG DEVICES INC2.890% gap

2.890%0.000%

LLOEWS CORP COMMON STOCK2.860% gap

2.860%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	JPEF	BFLX
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 by5

Ticker	Company	JPEF weight	BFLX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	4.025%	4.355%
AAPL	APPLE INC COMMON STOCK	5.510%	4.450%	1.060%
GOOG	ALPHABET INC-CL C -	6.340%	2.481%	3.859%
MSFT	MICROSOFT CORP COMMON	4.360%	3.510%	0.850%
AMZN	AMAZON.COM INC COMMON	4.190%	2.181%	2.009%