Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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JPEF vs JFLX

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%

JFLX

Largest holding: JIMXX · 12.97%
Top 10 concentration: 24.17%
Gross exposure: 24.17%
Net exposure: 24.17%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

0.000%weighted overlap

ETF B

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only JPEF 10Shared 0Only JFLX 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

NVDANVIDIA CORP COMMON STOCK8.380% gap

8.380%0.000%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

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%

AMZNAMAZON.COM INC COMMON4.190% gap

4.190%0.000%

AVGOBROADCOM INC COMMON3.910% gap

3.910%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	JFLX
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

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Shared holdings

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No holdings in this group.