Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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VUG vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

30.87%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 VUG 4Shared 6Only JPEF 4

Largest allocation differences

AAPLApple Inc6.127% gap

11.64%5.510%

GOOGLAlphabet Inc5.739% gap

5.739%0.000%

NVDANVIDIA Corp4.214% gap

12.59%8.380%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

TSLATesla Inc3.258% gap

3.258%0.000%

MSFTMicrosoft Corp3.233% gap

7.593%4.360%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	8.380%	4.214%
AAPL	Apple Inc	11.64%	5.510%	6.127%
MSFT	Microsoft Corp	7.593%	4.360%	3.233%
GOOG	Alphabet Inc	4.520%	6.340%	1.820%
AMZN	Amazon.com Inc	4.459%	4.190%	0.269%
AVGO	Broadcom Inc	4.272%	3.910%	0.362%