Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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XLG vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

31.15%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 XLG 4Shared 6Only JPEF 4

Largest allocation differences

GOOGLAlphabet Inc.6.025% gap

6.025%0.000%

AAPLApple Inc.5.203% gap

10.71%5.510%

NVDANVIDIA Corp.4.661% gap

13.04%8.380%

MSFTMicrosoft Corp.3.784% gap

8.144%4.360%

METAMeta Platforms, Inc.3.599% gap

3.599%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	8.380%	4.661%
AAPL	Apple Inc.	10.71%	5.510%	5.203%
MSFT	Microsoft Corp.	8.144%	4.360%	3.784%
AMZN	Amazon.com, Inc.	6.963%	4.190%	2.773%
GOOG	Alphabet Inc.	4.804%	6.340%	1.536%
AVGO	Broadcom Inc.	4.830%	3.910%	0.920%