Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

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DFIC vs JPHY

Current snapshot · Current snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

JPHY

Largest holding: MGMXX · 2.660%
Top 10 concentration: 10.06%
Gross exposure: 10.06%
Net exposure: 10.06%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

0.000%weighted overlap

ETF B

JPHY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MGMXX · 2.660%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only DFIC 10Shared 0Only JPHY 8

Largest allocation differences

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

0.000%2.660%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

0.000%2.620%

ASMLASML HOLDING NV1.065% gap

1.065%0.000%

RCLROYAL CARIBBEAN 6% 02/331.020% gap

0.000%1.020%

SHELSHELL PLC0.971% gap

0.971%0.000%

LYVLIVE NATION 6.5% 05/270.820% gap

0.000%0.820%

VENLNGVENTURE 9.875% 02/320.800% gap

0.000%0.800%

NVSNOVARTIS AG ADR0.771% gap

0.771%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	DFIC	JPHY
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.