ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); 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.

TDIV vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

TDIV

Largest holding
MSFT · 9.220%
Top 10 concentration
50.16%
Gross exposure
50.16%
Net exposure
50.16%

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
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
11.04%weighted overlap
ETF B
JPEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.380%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only TDIV 7Shared 3Only JPEF 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.380% gap
0.000%8.380%
TXNTexas Instruments Incorporated6.810% gap
6.810%0.000%
IBMInternational Business Machines Corporation6.710% gap
6.710%0.000%
GOOGALPHABET INC-CL C -6.340% gap
0.000%6.340%
AAPLAPPLE INC COMMON STOCK5.510% gap
0.000%5.510%
ORCLOracle Corporation4.930% gap
4.930%0.000%
MSFTMicrosoft Corporation4.860% gap
9.220%4.360%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap
4.310%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTDIVJPEF
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

Shared holdings

3
TickerCompanyTDIV weightJPEF weightAbsolute difference
MSFTMicrosoft Corporation9.220%4.360%4.860%
AVGOBroadcom Inc.7.780%3.910%3.870%
ADIAnalog Devices, Inc.2.770%2.890%0.120%