Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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MTUM vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

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

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

7.080%weighted overlap

ETF B

JPEF

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only JPEF 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.380% gap

0.000%8.380%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

MSFTMICROSOFT CORP COMMON4.360% gap

0.000%4.360%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

INTCINTEL CORPORATION4.110% gap

4.110%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	MTUM	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 by2

Ticker	Company	MTUM weight	JPEF weight	Absolute difference
AVGO	BROADCOM INC	4.715%	3.910%	0.805%
JNJ	JOHNSON & JOHNSON	3.538%	3.170%	0.368%