Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JPEF vs TGRT

Current snapshot · Current snapshot

Portfolio statistics

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

JPEF

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

22.04%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JPEF 6Shared 4Only TGRT 6

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

GOOGALPHABET INC-CL C -6.340% gap

6.340%0.000%

NVDANVIDIA CORP COMMON STOCK6.098% gap

8.380%14.48%

AMZNAMAZON.COM INC COMMON4.190% gap

4.190%0.000%

JNJJOHNSON & COMMON3.170% gap

3.170%0.000%

MSMORGAN STANLEY DEAN3.140% gap

3.140%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPEF	TGRT
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 by4

Ticker	Company	JPEF weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	8.380%	14.48%	6.098%
AAPL	APPLE INC COMMON STOCK	5.510%	7.497%	1.987%
AVGO	BROADCOM INC COMMON	3.910%	5.808%	1.898%
MSFT	MICROSOFT CORP COMMON	4.360%	4.241%	0.119%