Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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THRO vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

24.17%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only THRO 5Shared 5Only JPEF 5

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

GOOGLALPHABET INC CLASS A4.100% gap

4.100%0.000%

AAPLAPPLE INC3.382% gap

8.892%5.510%

JPMJPMORGAN CHASE & CO3.345% gap

3.345%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%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by5

Ticker	Company	THRO weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	7.362%	8.380%	1.018%
AAPL	APPLE INC	8.892%	5.510%	3.382%
MSFT	MICROSOFT CORP	6.341%	4.360%	1.981%
AMZN	AMAZON.COM INC	4.971%	4.190%	0.781%
AVGO	BROADCOM INC	2.749%	3.910%	1.161%