Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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ONEQ vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
30.54%weighted overlap
ETF B
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe13 distinct mapped tickers in the returned rows
6 shared
Only ONEQ 3Shared 6Only JPEF 4

Largest allocation differences

GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%
AAPLApple Inc3.760% gap
9.270%5.510%
TSLATesla Inc3.440% gap
3.440%0.000%
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%
MUMicron Technology Inc2.840% gap
2.840%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQJPEF
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

Shared holdings

6
TickerCompanyONEQ weightJPEF weightAbsolute difference
NVDANVIDIA Corp10.56%8.380%2.180%
AAPLApple Inc9.270%5.510%3.760%
GOOGAlphabet Inc Class C4.200%6.340%2.140%
MSFTMicrosoft Corp6.040%4.360%1.680%
AMZNAmazon.com Inc5.590%4.190%1.400%
AVGOBroadcom Inc3.900%3.910%0.010%