Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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JPEF vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

4.190%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JPEF 9Shared 1Only IYC 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON9.895% gap

4.190%14.08%

NVDANVIDIA CORP COMMON STOCK8.380% gap

8.380%0.000%

TSLATESLA INC6.548% gap

0.000%6.548%

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

5.510%0.000%

MSFTMICROSOFT CORP COMMON4.360% gap

4.360%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	IYC
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	IYC weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	4.190%	14.08%	9.895%