Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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JPEF vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

20.41%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only MODL 5

Largest allocation differences

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

AMZNAMAZON.COM INC COMMON4.190% gap

4.190%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

ADIANALOG DEVICES INC2.890% gap

2.890%0.000%

LLOEWS CORP COMMON STOCK2.860% gap

2.860%0.000%

NVDANVIDIA CORP COMMON STOCK2.747% gap

8.380%5.633%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	5.633%	2.747%
AAPL	APPLE INC COMMON STOCK	5.510%	5.142%	0.368%
GOOG	ALPHABET INC-CL C -	6.340%	3.909%	2.431%
MSFT	MICROSOFT CORP COMMON	4.360%	3.740%	0.620%
AVGO	BROADCOM INC COMMON	3.910%	1.983%	1.927%