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); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JPEF vs CHAT

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%

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
39.17%
Gross exposure
39.17%
Net exposure
39.17%

Holdings overlap

Based on returned holdings.

ETF A
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
18.59%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe14 distinct mapped tickers in the returned rows
4 shared
Only JPEF 6Shared 4Only CHAT 4

Largest allocation differences

GOOGLAlphabet Inc7.158% gap
0.000%7.158%
GOOGALPHABET INC-CL C -6.340% gap
6.340%0.000%
AAPLAPPLE INC COMMON STOCK5.510% gap
5.510%0.000%
AMDAdvanced Micro Devices Inc4.980% gap
0.000%4.980%
SKHYSK hynix Inc4.364% gap
0.000%4.364%
MUMicron Technology Inc4.079% gap
0.000%4.079%
JNJJOHNSON & COMMON3.170% gap
3.170%0.000%
MSMORGAN STANLEY DEAN3.140% gap
3.140%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJPEFCHAT
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

4
TickerCompanyJPEF weightCHAT weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK8.380%6.948%1.432%
AMZNAMAZON.COM INC COMMON4.190%4.176%0.014%
MSFTMICROSOFT CORP COMMON4.360%3.580%0.780%
AVGOBROADCOM INC COMMON3.910%3.885%0.025%