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Compare holdings, allocations, classifications, and performance.

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USMC vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

21.35%weighted overlap

ETF B

JPEF

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only USMC 6Shared 4Only JPEF 6

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

GOOGLAlphabet Inc5.372% gap

5.372%0.000%

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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 by4

Ticker	Company	USMC weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	8.380%	0.813%
AAPL	Apple Inc	6.696%	5.510%	1.186%
MSFT	Microsoft Corp	4.912%	4.360%	0.552%
AVGO	Broadcom Inc	4.505%	3.910%	0.595%