Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPUS vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

22.16%weighted overlap

ETF B

JPEF

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPUS 6Shared 4Only JPEF 6

Largest allocation differences

AAPLApple Inc6.552% gap

12.06%5.510%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

GOOGLAlphabet Inc5.830% gap

5.830%0.000%

NVDANVIDIA Corp5.128% gap

13.51%8.380%

MSFTMicrosoft Corp4.442% gap

8.802%4.360%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

TSLATesla Inc3.208% gap

3.208%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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 by4

Ticker	Company	SPUS weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	8.380%	5.128%
AAPL	Apple Inc	12.06%	5.510%	6.552%
MSFT	Microsoft Corp	8.802%	4.360%	4.442%
AVGO	Broadcom Inc	5.577%	3.910%	1.667%