Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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VCR vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

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

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

4.190%weighted overlap

ETF B

JPEF

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VCR 9Shared 1Only JPEF 9

Largest allocation differences

TSLATesla Inc17.24% gap

17.24%0.000%

AMZNAmazon.com Inc15.52% gap

19.71%4.190%

NVDANVIDIA CORP COMMON STOCK8.380% gap

0.000%8.380%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

HDHome Depot Inc/The5.127% gap

5.127%0.000%

MSFTMICROSOFT CORP COMMON4.360% gap

0.000%4.360%

AVGOBROADCOM INC COMMON3.910% gap

0.000%3.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	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 by1

Ticker	Company	VCR weight	JPEF weight	Absolute difference
AMZN	Amazon.com Inc	19.71%	4.190%	15.52%