Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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QDF vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

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

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

22.52%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

5 shared

Only QDF 4Shared 5Only JPEF 5

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

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%

GOOGLAlphabet, Inc.2.696% gap

2.696%0.000%

ABBVAbbVie, Inc.2.627% gap

2.627%0.000%

CSCOCisco Systems, Inc.2.624% gap

2.624%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	QDF	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 by5

Ticker	Company	QDF weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	8.380%	1.710%
AAPL	Apple, Inc.	8.074%	5.510%	2.564%
AVGO	Broadcom, Inc.	4.567%	3.910%	0.657%
MSFT	Microsoft Corp.	3.759%	4.360%	0.601%
JNJ	Johnson & Johnson	2.675%	3.170%	0.495%