Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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XT vs JPEF

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

16.61%weighted overlap

ETF B

JPEF

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XT 5Shared 5Only JPEF 5

Largest allocation differences

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

NVDANVIDIA CORP4.546% gap

3.834%8.380%

LLYELI LILLY4.122% gap

4.122%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

AVGOBROADCOM INC COMMON3.910% gap

0.000%3.910%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

TSLATESLA INC3.098% gap

3.098%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	XT	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 by5

Ticker	Company	XT weight	JPEF weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	8.380%	4.546%
MSFT	MICROSOFT CORP	3.959%	4.360%	0.401%
AMZN	AMAZON.COM INC	2.756%	4.190%	1.434%
JNJ	JOHNSON & JOHNSON	3.430%	3.170%	0.260%
ADI	ANALOG DEVICES INC	3.002%	2.890%	0.112%