Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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SUSA vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

23.92%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 SUSA 4Shared 6Only JPEF 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

GOOGALPHABET INC CLASS C3.069% gap

3.271%6.340%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

AAPLAPPLE INC1.921% gap

7.431%5.510%

MSMORGAN STANLEY1.872% gap

1.268%3.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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	SUSA weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	8.380%	1.302%
AAPL	APPLE INC	7.431%	5.510%	1.921%
GOOG	ALPHABET INC CLASS C	3.271%	6.340%	3.069%
MSFT	MICROSOFT CORP	4.151%	4.360%	0.209%
AVGO	BROADCOM INC	2.640%	3.910%	1.270%
MS	MORGAN STANLEY	1.268%	3.140%	1.872%