Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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JPEF vs BITO

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%

BITO

Largest holding
IQMM · 64.83%
Top 10 concentration
64.83%
Gross exposure
64.83%
Net exposure
64.83%

Holdings overlap

Based on returned holdings.

ETF A
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
0.000%weighted overlap
ETF B
BITO
Snapshot
2026-05-31
Returned holdings
8
Largest position
IQMM · 64.83%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only JPEF 10Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap
0.000%64.83%
NVDANVIDIA CORP COMMON STOCK8.380% gap
8.380%0.000%
GOOGALPHABET INC-CL C -6.340% gap
6.340%0.000%
AAPLAPPLE INC COMMON STOCK5.510% gap
5.510%0.000%
MSFTMICROSOFT CORP COMMON4.360% gap
4.360%0.000%
AMZNAMAZON.COM INC COMMON4.190% gap
4.190%0.000%
AVGOBROADCOM INC COMMON3.910% gap
3.910%0.000%
JNJJOHNSON & COMMON3.170% gap
3.170%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJPEFBITO
P/E
N/A0/10 valued
N/A0/8 valued
P/B
N/A0/10 valued
N/A0/8 valued
P/S
N/A0/10 valued
N/A0/8 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.