Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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USCL vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

28.73%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 USCL 4Shared 6Only JPEF 4

Largest allocation differences

AAPLAPPLE INC3.854% gap

9.364%5.510%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

GOOGALPHABET INC CLASS C3.389% gap

2.951%6.340%

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%

METAMETA PLATFORMS INC CLASS A2.264% gap

2.264%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	8.380%	0.234%
AAPL	APPLE INC	9.364%	5.510%	3.854%
MSFT	MICROSOFT CORP	6.088%	4.360%	1.728%
GOOG	ALPHABET INC CLASS C	2.951%	6.340%	3.389%
AMZN	AMAZON.COM INC	4.360%	4.190%	0.170%
AVGO	BROADCOM INC	3.337%	3.910%	0.573%