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); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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JPEF vs BSCV

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%

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

Holdings overlap

Based on returned holdings.

ETF A
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
2.115%weighted overlap
ETF B
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only JPEF 8Shared 2Only BSCV 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.520% gap
8.380%0.860%
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%
AVGOBROADCOM INC COMMON3.910% gap
3.910%0.000%
JNJJOHNSON & COMMON3.170% gap
3.170%0.000%
MSMORGAN STANLEY DEAN3.140% gap
3.140%0.000%
AMZNAMAZON.COM INC COMMON2.935% gap
4.190%1.255%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJPEFBSCV
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

Shared holdings

2
TickerCompanyJPEF weightBSCV weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK8.380%0.860%7.520%
AMZNAMAZON.COM INC COMMON4.190%1.255%2.935%