Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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JPEF vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

27.63%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JPEF 4Shared 6Only CATH 4

Largest allocation differences

GOOGALPHABET INC-CL C -3.710% gap

6.340%2.630%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

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%

AAPLAPPLE INC COMMON STOCK1.910% gap

5.510%7.420%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	7.950%	0.430%
AAPL	APPLE INC COMMON STOCK	5.510%	7.420%	1.910%
MSFT	MICROSOFT CORP COMMON	4.360%	5.640%	1.280%
GOOG	ALPHABET INC-CL C -	6.340%	2.630%	3.710%
AMZN	AMAZON.COM INC COMMON	4.190%	4.170%	0.020%
AVGO	BROADCOM INC COMMON	3.910%	3.010%	0.900%