Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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JPEF vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

26.35%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JPEF 5Shared 5Only SQS 5

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

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	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	9.080%	0.700%
AAPL	APPLE INC COMMON STOCK	5.510%	6.910%	1.400%
MSFT	MICROSOFT CORP COMMON	4.360%	4.900%	0.540%
AMZN	AMAZON.COM INC COMMON	4.190%	4.810%	0.620%
AVGO	BROADCOM INC COMMON	3.910%	4.690%	0.780%