Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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JPEF vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

25.10%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only LGDS 5

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

NVDANVIDIA CORP COMMON STOCK7.080% gap

8.380%15.46%

AMZNAMAZON.COM INC COMMON4.190% gap

4.190%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

GOOGALPHABET INC-CL C -3.400% gap

6.340%2.940%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%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	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	15.46%	7.080%
AAPL	APPLE INC COMMON STOCK	5.510%	7.220%	1.710%
GOOG	ALPHABET INC-CL C -	6.340%	2.940%	3.400%
AVGO	BROADCOM INC COMMON	3.910%	5.110%	1.200%
MSFT	MICROSOFT CORP COMMON	4.360%	4.450%	0.090%