Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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SPYM vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

26.19%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 SPYM 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CL C3.875% gap

2.465%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

AAPLAPPLE INC2.143% gap

7.653%5.510%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%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	SPYM	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	SPYM weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	8.380%	0.998%
AAPL	APPLE INC	7.653%	5.510%	2.143%
MSFT	MICROSOFT CORP	5.236%	4.360%	0.876%
GOOG	ALPHABET INC CL C	2.465%	6.340%	3.875%
AMZN	AMAZON.COM INC	3.602%	4.190%	0.588%
AVGO	BROADCOM INC	2.870%	3.910%	1.040%