Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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JPEF vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

22.27%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only NTSX 4

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

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%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBROADCOM INC COMMON1.746% gap

3.910%2.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	6.901%	1.479%
AAPL	APPLE INC COMMON STOCK	5.510%	6.085%	0.575%
MSFT	MICROSOFT CORP COMMON	4.360%	4.319%	0.041%
AMZN	AMAZON.COM INC COMMON	4.190%	3.376%	0.814%
AVGO	BROADCOM INC COMMON	3.910%	2.164%	1.746%