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.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); 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.

URTH vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

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
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
20.32%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 URTH 4Shared 6Only JPEF 4

Largest allocation differences

GOOGALPHABET INC CLASS C4.611% gap
1.729%6.340%
NVDANVIDIA CORP3.337% gap
5.043%8.380%
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%
GOOGLALPHABET INC CLASS A2.176% gap
2.176%0.000%
AVGOBROADCOM INC1.956% gap
1.954%3.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleURTHJPEF
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
TickerCompanyURTH weightJPEF weightAbsolute difference
NVDANVIDIA CORP5.043%8.380%3.337%
AAPLAPPLE INC5.482%5.510%0.028%
GOOGALPHABET INC CLASS C1.729%6.340%4.611%
MSFTMICROSOFT CORP3.564%4.360%0.796%
AMZNAMAZON.COM INC2.553%4.190%1.637%
AVGOBROADCOM INC1.954%3.910%1.956%