Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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VT vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

14.80%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 VT 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc4.929% gap

1.411%6.340%

NVDANVIDIA Corp4.398% gap

3.982%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%

AVGOBroadcom Inc2.411% gap

1.499%3.910%

AMZNAmazon.com Inc2.218% gap

1.972%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	VT	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	VT weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	8.380%	4.398%
AAPL	Apple Inc	3.568%	5.510%	1.942%
GOOG	Alphabet Inc	1.411%	6.340%	4.929%
MSFT	Microsoft Corp	2.363%	4.360%	1.997%
AMZN	Amazon.com Inc	1.972%	4.190%	2.218%
AVGO	Broadcom Inc	1.499%	3.910%	2.411%