JPEF vs TMFC
JPMorgan Equity Focus ETF against Motley Fool 100 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
20 shared positions
Fee gap
6 bp
JPEF is cheaper
1-year return gap
3.2 pts
TMFC is ahead
Larger fund
TMFC
$2.1B
Side by side
| JPEF | TMFC | |
|---|---|---|
| Fund | JPMorgan Equity Focus ETF | Motley Fool 100 Index ETF |
| Issuer | JPMorgan | Motley Fool |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.44% | 0.50% |
| Assets | $2.1B | $2.1B |
| Average daily dollar volume | $4.7M | $4.3M |
| Listed | Jul 29, 2011 | Jan 29, 2018 |
| FrenzyCap score | 60 | 55 |
| 1-month return | +3.5% | +4.1% |
| 3-month return | +3.4% | +5.8% |
| Year to date | +11.3% | +13.8% |
| 1-year return | +11.3% | +14.6% |
| 30-day volatility | 10.3% | 11.4% |
| Worst drawdown, 1 year | −8.3% | −12.8% |
| Trailing 12-month yield | 0.63% | 0.13% |
| Holdings | 41 | 103 |
| Top 10 weight | 43.4% | 55.2% |
| Look-through P/E | 25.0 | 28.8 |
| Holdings vs fair value | −1.0% | −2.7% |
| Holdings above 200-day average | 69% | 76% |
| Net flow, latest 3 reported months | +$62M thru Jun 2026 | −$15M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of JPEF · 59% of TMFC
Sector mix of the stock holdings
| Sector | JPEF | TMFC | Gap |
|---|---|---|---|
| Technology | 42.6% | 55.3% | −12.7% |
| Consumer Discretionary | 9.7% | 14.2% | −4.5% |
| Industrials | 11.0% | 10.7% | +0.3% |
| Financials | 13.4% | 7.9% | +5.5% |
| Health Care | 8.3% | 4.0% | +4.3% |
| Utilities | 5.0% | 1.0% | +4.0% |
| Consumer Staples | 3.9% | 1.2% | +2.7% |
| Energy | 2.1% | 1.5% | +0.7% |
| Real Estate | 2.6% | 0.9% | +1.7% |
| Communication Services | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 1.2% | −1.2% |
More: full overlap table · JPEF holdings · TMFC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.