Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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SCHG vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

29.63%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 SCHG 4Shared 6Only JPEF 4

Largest allocation differences

AAPLAPPLE INC4.800% gap

10.31%5.510%

GOOGLALPHABET INC CLASS A4.120% gap

4.120%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

LLYELI LILLY3.090% gap

3.090%0.000%

GOOGALPHABET INC CLASS C3.020% gap

3.320%6.340%

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	SCHG	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	SCHG weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	8.380%	1.570%
AAPL	APPLE INC	10.31%	5.510%	4.800%
MSFT	MICROSOFT CORP	7.050%	4.360%	2.690%
GOOG	ALPHABET INC CLASS C	3.320%	6.340%	3.020%
AMZN	AMAZON COM INC	4.850%	4.190%	0.660%
AVGO	BROADCOM INC	3.870%	3.910%	0.040%