Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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JPEF vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

31.62%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JPEF 4Shared 6Only QVML 4

Largest allocation differences

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, Inc.2.227% gap

0.000%2.227%

AAPLAPPLE INC COMMON STOCK2.111% gap

5.510%7.621%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	8.001%	0.379%
AAPL	APPLE INC COMMON STOCK	5.510%	7.621%	2.111%
GOOG	ALPHABET INC-CL C -	6.340%	6.496%	0.156%
MSFT	MICROSOFT CORP COMMON	4.360%	5.094%	0.734%
AMZN	AMAZON.COM INC COMMON	4.190%	4.243%	0.053%
AVGO	BROADCOM INC COMMON	3.910%	3.224%	0.686%