Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); IAI: generated Jul 31, 2026, 7:42 PM (as of 2026-07-30).

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JPEF vs IAI

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%

IAI

Largest holding: GS · 19.59%
Top 10 concentration: 74.78%
Gross exposure: 74.78%
Net exposure: 74.78%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

3.140%weighted overlap

ETF B

IAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 19.59%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JPEF 9Shared 1Only IAI 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC19.59% gap

0.000%19.59%

MSMORGAN STANLEY DEAN13.08% gap

3.140%16.22%

SCHWCHARLES SCHWAB CORP9.148% gap

0.000%9.148%

NVDANVIDIA CORP COMMON STOCK8.380% gap

8.380%0.000%

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

5.510%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

0.000%4.789%

MCOMOODYS CORP4.602% gap

0.000%4.602%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	IAI
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 by1

Ticker	Company	JPEF weight	IAI weight	Absolute difference
MS	MORGAN STANLEY DEAN	3.140%	16.22%	13.08%