Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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XLK vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

22.16%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only JPEF 6

Largest allocation differences

AAPLAPPLE INC8.363% gap

13.87%5.510%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

MSFTMICROSOFT CORP5.133% gap

9.493%4.360%

NVDANVIDIA CORP5.002% gap

13.38%8.380%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC COMMON4.190% gap

0.000%4.190%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.380%	5.002%
AAPL	APPLE INC	13.87%	5.510%	8.363%
MSFT	MICROSOFT CORP	9.493%	4.360%	5.133%
AVGO	BROADCOM INC	5.202%	3.910%	1.292%