Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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

JPEF vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

12.98%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only DTD 5

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

NVDANVIDIA CORP COMMON STOCK5.156% gap

8.380%3.224%

AMZNAMAZON.COM INC COMMON4.190% gap

4.190%0.000%

AAPLAPPLE INC COMMON STOCK3.142% gap

5.510%2.368%

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%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	DTD
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	DTD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	3.224%	5.156%
MSFT	MICROSOFT CORP COMMON	4.360%	3.672%	0.688%
AAPL	APPLE INC COMMON STOCK	5.510%	2.368%	3.142%
AVGO	BROADCOM INC COMMON	3.910%	1.937%	1.973%
JNJ	JOHNSON & COMMON	3.170%	1.780%	1.390%