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.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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SCHX vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding
AAPL · 7.280%
Top 10 concentration
35.32%
Gross exposure
35.32%
Net exposure
35.32%

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
SCHX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.280%
25.39%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 SCHX 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CLASS C4.000% gap
2.340%6.340%
JNJJOHNSON & COMMON3.170% gap
0.000%3.170%
MSMORGAN STANLEY DEAN3.140% gap
0.000%3.140%
GOOGLALPHABET INC CLASS A2.910% gap
2.910%0.000%
ADIANALOG DEVICES INC2.890% gap
0.000%2.890%
LLOEWS CORP COMMON STOCK2.860% gap
0.000%2.860%
AAPLAPPLE INC1.770% gap
7.280%5.510%
METAMETA PLATFORMS INC CLASS A1.760% gap
1.760%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHXJPEF
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
TickerCompanySCHX weightJPEF weightAbsolute difference
NVDANVIDIA CORP7.020%8.380%1.360%
AAPLAPPLE INC7.280%5.510%1.770%
MSFTMICROSOFT CORP4.980%4.360%0.620%
GOOGALPHABET INC CLASS C2.340%6.340%4.000%
AMZNAMAZON COM INC3.430%4.190%0.760%
AVGOBROADCOM INC2.730%3.910%1.180%