Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); JPRF: generated Jul 31, 2026, 1:27 PM (as of 2026-07-30).

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MOAT vs JPRF

Current snapshot · Current snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

JPRF

Largest holding: PGX · 3.540%
Top 10 concentration: 22.16%
Gross exposure: 22.16%
Net exposure: 22.16%

Holdings overlap

Based on returned holdings.

ETF A

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

1.660%weighted overlap

ETF B

JPRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PGX · 3.540%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only JPRF 9

Largest allocation differences

PGXINVESCO PREFERRED ETF3.540% gap

0.000%3.540%

JIMXXJPMORGAN PRIME MONEY3.020% gap

0.000%3.020%

LPLALpl Financial Holdings Inc2.670% gap

2.670%0.000%

BMYBristol-Myers Squibb Co2.640% gap

2.640%0.000%

VEEVVeeva Systems Inc2.640% gap

2.640%0.000%

ABNBAirbnb Inc2.620% gap

2.620%0.000%

BFBBrown-Forman Corp2.600% gap

2.600%0.000%

MSFTMicrosoft Corp2.570% gap

2.570%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	MOAT	JPRF
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 by1

Ticker	Company	MOAT weight	JPRF weight	Absolute difference
SCHW	Charles Schwab Corp/The	2.670%	1.660%	1.010%