Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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TCHP vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

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

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

30.82%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 TCHP 4Shared 6Only JPEF 4

Largest allocation differences

NVDANVIDIA7.560% gap

15.94%8.380%

GOOGLAlphabet Class A5.846% gap

5.846%0.000%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

METAMeta Platforms3.507% gap

3.507%0.000%

CVNACarvana3.234% gap

3.234%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	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	TCHP weight	JPEF weight	Absolute difference
NVDA	NVIDIA	15.94%	8.380%	7.560%
GOOG	Alphabet Class C	6.308%	6.340%	0.032%
AAPL	Apple	4.538%	5.510%	0.972%
AVGO	Broadcom	5.961%	3.910%	2.051%
MSFT	Microsoft	4.381%	4.360%	0.021%
AMZN	Amazon.com	3.322%	4.190%	0.868%