Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30); JEMA: generated Aug 1, 2026, 2:15 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BNDW vs JEMA

Current snapshot · Current snapshot

Portfolio statistics

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

JEMA

Largest holding
2330 · 13.82%
Top 10 concentration
38.28%
Gross exposure
38.28%
Net exposure
38.28%

Holdings overlap

Based on returned holdings.

ETF A
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
0.000%weighted overlap
ETF B
JEMA
Snapshot
2026-07-31
Returned holdings
10
Largest position
2330 · 13.82%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only BNDW 2Shared 0Only JEMA 10

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
103.14%0.000%
BNDXVanguard Total International Bond ETF96.86% gap
96.86%0.000%
2330TAIWAN SEMICONDUCTOR13.82% gap
0.000%13.82%
A005930SAMSUNG ELECTRONICS CO7.770% gap
0.000%7.770%
A000660SK HYNIX INC COMMON4.810% gap
0.000%4.810%
700TENCENT HOLDINGS LTD3.930% gap
0.000%3.930%
JIMXXJPMORGAN PRIME MONEY2.270% gap
0.000%2.270%
9988ALIBABA GROUP HOLDING1.660% gap
0.000%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDWJEMA
P/E
N/A0/6 valued
N/A0/10 valued
P/B
N/A0/6 valued
N/A0/10 valued
P/S
N/A0/6 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.