Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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VOO vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

26.25%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 VOO 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc3.757% gap

2.583%6.340%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

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%

MUMicron Technology Inc2.014% gap

2.014%0.000%

METAMeta Platforms Inc1.913% gap

1.913%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	VOO	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	VOO weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.380%	0.884%
AAPL	Apple Inc	6.574%	5.510%	1.064%
GOOG	Alphabet Inc	2.583%	6.340%	3.757%
MSFT	Microsoft Corp	4.286%	4.360%	0.074%
AMZN	Amazon.com Inc	3.609%	4.190%	0.581%
AVGO	Broadcom Inc	2.766%	3.910%	1.144%