Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CLOI: generated Jul 31, 2026, 11:15 PM (as of 2026-07-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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CLOI vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

CLOI

Largest holding: 03333KAC1 · 4.160%
Top 10 concentration: 23.98%
Gross exposure: 23.98%
Net exposure: 23.98%

JFLX

Largest holding: JIMXX · 12.97%
Top 10 concentration: 24.17%
Gross exposure: 24.17%
Net exposure: 24.17%

Holdings overlap

Based on returned holdings.

ETF A

CLOI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 03333KAC1 · 4.160%

0.000%weighted overlap

ETF B

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only CLOI 10Shared 0Only JFLX 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap

4.160%0.000%

912797UW5United States Treasury Bill3.020% gap

3.020%0.000%

834926AA5Sona Us Clo 1 Ltd2.530% gap

2.530%0.000%

82667EAQ4Signal Peak Clo 4 Ltd2.420% gap

2.420%0.000%

75887NBL2Regatta Vi Funding Ltd2.390% gap

2.390%0.000%

223925AA6Cqs Us Clo 6 Ltd2.310% gap

2.310%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	CLOI	JFLX
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.