Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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SPXL vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

18.75%weighted overlap

ETF B

JPEF

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

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only SPXL 1Shared 5Only JPEF 5

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

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%

NVDANVIDIA Corp.2.847% gap

5.533%8.380%

GOOGLAlphabet Inc.2.556% gap

2.556%0.000%

AVGOBroadcom Inc1.652% gap

2.258%3.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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	SPXL weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	8.380%	2.847%
AAPL	Apple Inc.	4.545%	5.510%	0.965%
MSFT	Microsoft Corp.	3.455%	4.360%	0.905%
AMZN	Amazon.com, Inc.	2.954%	4.190%	1.236%
AVGO	Broadcom Inc	2.258%	3.910%	1.652%