Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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OEF vs JTEK

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%

JTEK

Largest holding: GOOG · 4.710%
Top 10 concentration: 35.82%
Gross exposure: 35.82%
Net exposure: 35.82%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

14.48%weighted overlap

ETF B

JTEK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GOOG · 4.710%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only JTEK 6

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP6.370% gap

10.23%3.860%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

PANWPALO ALTO NETWORKS INC4.160% gap

0.000%4.160%

MSFTMICROSOFT CORP4.027% gap

7.257%3.230%

TTWOTAKE-TWO INTERACTIVE4.000% gap

0.000%4.000%

SNOWSNOWFLAKE INC COMMON3.100% gap

0.000%3.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	JTEK
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	OEF weight	JTEK weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	3.860%	6.370%
MSFT	MICROSOFT CORP	7.257%	3.230%	4.027%
GOOG	ALPHABET INC CLASS C	3.415%	4.710%	1.295%
AVGO	BROADCOM INC	3.977%	4.140%	0.163%