Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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OEF vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

29.77%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 OEF 4Shared 6Only JPEF 4

Largest allocation differences

AAPLAPPLE INC5.095% gap

10.61%5.510%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

GOOGALPHABET INC CLASS C2.925% gap

3.415%6.340%

MSFTMICROSOFT CORP2.897% gap

7.257%4.360%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.380%	1.850%
AAPL	APPLE INC	10.61%	5.510%	5.095%
MSFT	MICROSOFT CORP	7.257%	4.360%	2.897%
GOOG	ALPHABET INC CLASS C	3.415%	6.340%	2.925%
AMZN	AMAZON.COM INC	4.992%	4.190%	0.802%
AVGO	BROADCOM INC	3.977%	3.910%	0.067%