Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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JPEF vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

16.78%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.380% gap

8.380%0.000%

GOOGALPHABET INC-CL C -4.332% gap

6.340%2.008%

AVGOBROADCOM INC COMMON3.910% gap

3.910%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

MSFTMICROSOFT CORP COMMON3.121% gap

4.360%7.481%

ADIANALOG DEVICES INC2.890% gap

2.890%0.000%

LLOEWS CORP COMMON STOCK2.860% gap

2.860%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% 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	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	5.510%	7.240%	1.730%
MSFT	MICROSOFT CORP COMMON	4.360%	7.481%	3.121%
GOOG	ALPHABET INC-CL C -	6.340%	2.008%	4.332%
AMZN	AMAZON.COM INC COMMON	4.190%	3.082%	1.108%
JNJ	JOHNSON & COMMON	3.170%	1.823%	1.347%