Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLC vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

6.340%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 XLC 9Shared 1Only JPEF 9

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap

16.28%0.000%

GOOGLALPHABET INC CL A10.44% gap

10.44%0.000%

NVDANVIDIA CORP COMMON STOCK8.380% gap

0.000%8.380%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

EAELECTRONIC ARTS INC4.664% gap

4.664%0.000%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

4.588%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	XLC	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	XLC weight	JPEF weight	Absolute difference
GOOG	ALPHABET INC CL C	8.416%	6.340%	2.076%