Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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RWL vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

8.405%weighted overlap

ETF B

JPEF

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only JPEF 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.380% gap

0.000%8.380%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

AVGOBROADCOM INC COMMON3.910% gap

0.000%3.910%

WMTWalmart Inc.3.273% gap

3.273%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

AAPLApple Inc.2.958% gap

2.552%5.510%

UNHUnitedHealth Group Inc.2.921% gap

2.921%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	RWL	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 by3

Ticker	Company	RWL weight	JPEF weight	Absolute difference
AMZN	Amazon.com, Inc.	4.467%	4.190%	0.277%
AAPL	Apple Inc.	2.552%	5.510%	2.958%
MSFT	Microsoft Corp.	1.664%	4.360%	2.696%