Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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JPEF vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

25.10%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only FVAL 5

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MUMicron Technology Inc3.830% gap

0.000%3.830%

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%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	7.880%	0.500%
AAPL	APPLE INC COMMON STOCK	5.510%	6.950%	1.440%
MSFT	MICROSOFT CORP COMMON	4.360%	4.650%	0.290%
AMZN	AMAZON.COM INC COMMON	4.190%	3.950%	0.240%
AVGO	BROADCOM INC COMMON	3.910%	3.400%	0.510%