Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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LRGF vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

JPEF

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

Holdings overlap

Based on returned holdings.

ETF A

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

26.72%weighted overlap

ETF B

JPEF

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only LRGF 4Shared 6Only JPEF 4

Largest allocation differences

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

GOOGALPHABET INC CLASS C2.338% gap

4.002%6.340%

METAMETA PLATFORMS INC CLASS A1.645% gap

1.645%0.000%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

AAPLAPPLE INC1.589% gap

7.099%5.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	JPEF
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	LRGF weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	8.380%	1.471%
AAPL	APPLE INC	7.099%	5.510%	1.589%
GOOG	ALPHABET INC CLASS C	4.002%	6.340%	2.338%
MSFT	MICROSOFT CORP	4.746%	4.360%	0.386%
AMZN	AMAZON.COM INC	2.965%	4.190%	1.225%
AVGO	BROADCOM INC	2.977%	3.910%	0.933%