Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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JPEF vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

20.33%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JPEF 6Shared 4Only LCAP 6

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

AVGOBROADCOM INC COMMON3.910% gap

3.910%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

ADIANALOG DEVICES INC2.890% gap

2.890%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	LCAP
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 by4

Ticker	Company	JPEF weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	7.116%	1.264%
AAPL	APPLE INC COMMON STOCK	5.510%	5.947%	0.437%
MSFT	MICROSOFT CORP COMMON	4.360%	4.574%	0.214%
AMZN	AMAZON.COM INC COMMON	4.190%	3.341%	0.849%