Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); 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.

SPYX vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

26.72%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 SPYX 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CL C3.795% gap

2.545%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

GOOGLALPHABET INC CL A3.157% gap

3.157%0.000%

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%

AAPLAPPLE INC2.393% gap

7.903%5.510%

METAMETA PLATFORMS INC CLASS A1.910% gap

1.910%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	SPYX	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	SPYX weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	8.380%	0.757%
AAPL	APPLE INC	7.903%	5.510%	2.393%
MSFT	MICROSOFT CORP	5.408%	4.360%	1.048%
GOOG	ALPHABET INC CL C	2.545%	6.340%	3.795%
AMZN	AMAZON.COM INC	3.720%	4.190%	0.470%
AVGO	BROADCOM INC	2.963%	3.910%	0.947%