Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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TSPA vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

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
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
26.87%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 TSPA 4Shared 6Only JPEF 4

Largest allocation differences

JNJJOHNSON & COMMON3.170% gap
0.000%3.170%
MSMORGAN STANLEY DEAN3.140% gap
0.000%3.140%
GOOGAlphabet Class C2.995% gap
3.345%6.340%
ADIANALOG DEVICES INC2.890% gap
0.000%2.890%
LLOEWS CORP COMMON STOCK2.860% gap
0.000%2.860%
GOOGLAlphabet Class A2.584% gap
2.584%0.000%
MUMicron Technology2.143% gap
2.143%0.000%
METAMeta Platforms2.044% gap
2.044%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTSPAJPEF
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

6
TickerCompanyTSPA weightJPEF weightAbsolute difference
NVDANVIDIA7.388%8.380%0.992%
AAPLApple6.501%5.510%0.991%
GOOGAlphabet Class C3.345%6.340%2.995%
MSFTMicrosoft4.270%4.360%0.090%
AMZNAmazon.com3.714%4.190%0.476%
AVGOBroadcom2.648%3.910%1.262%