Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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JPEF vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

32.47%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JPEF 4Shared 6Only LRGC 4

Largest allocation differences

METAMeta Platforms Inc3.214% gap

0.000%3.214%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

VVisa Inc2.933% gap

0.000%2.933%

ADIANALOG DEVICES INC2.890% gap

2.890%0.000%

LLOEWS CORP COMMON STOCK2.860% gap

2.860%0.000%

MSFTMICROSOFT CORP COMMON1.723% gap

4.360%6.083%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	LRGC
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 by6

Ticker	Company	JPEF weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	8.156%	0.224%
GOOG	ALPHABET INC-CL C -	6.340%	6.862%	0.522%
AAPL	APPLE INC COMMON STOCK	5.510%	5.517%	0.007%
MSFT	MICROSOFT CORP COMMON	4.360%	6.083%	1.723%
AMZN	AMAZON.COM INC COMMON	4.190%	5.149%	0.959%
AVGO	BROADCOM INC COMMON	3.910%	3.973%	0.063%