Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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VTI vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

23.53%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 VTI 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc4.073% gap

2.267%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%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

NVDANVIDIA Corp2.061% gap

6.319%8.380%

MUMicron Technology Inc1.788% gap

1.788%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	VTI	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	VTI weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	8.380%	2.061%
AAPL	Apple Inc	5.838%	5.510%	0.328%
GOOG	Alphabet Inc	2.267%	6.340%	4.073%
MSFT	Microsoft Corp	3.807%	4.360%	0.553%
AMZN	Amazon.com Inc	3.170%	4.190%	1.020%
AVGO	Broadcom Inc	2.457%	3.910%	1.453%