Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31).

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AVDE vs JMTG

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

JMTG

Largest holding: JIMXX · 3.720%
Top 10 concentration: 9.650%
Gross exposure: 9.650%
Net exposure: 9.650%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

0.000%weighted overlap

ETF B

JMTG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: JIMXX · 3.720%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only AVDE 10Shared 0Only JMTG 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY3.720% gap

0.000%3.720%

FNCLTBA UMBS SINGLE 2.5%2.060% gap

0.000%2.060%

FNAFNMA-ACES VAR 07/351.590% gap

0.000%1.590%

ASMLASML HOLDING NV NY REG SHS1.321% gap

1.321%0.000%

FNUMBS MORTPASS 2.5% 10/511.130% gap

0.000%1.130%

ROPROCHE HOLDING AG0.969% gap

0.969%0.000%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.897%0.000%

SHELSHELL PLCADR0.875% gap

0.875%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	AVDE	JMTG
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

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Shared holdings

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No holdings in this group.