Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FJUL: generated Jul 31, 2026, 9:43 PM (as of 2026-05-31); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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FJUL vs MFSI

Historical snapshot · Historical snapshot

Portfolio statistics

FJUL

Largest holding: CBOE · 106.08%
Top 10 concentration: 106.08%
Gross exposure: 106.08%
Net exposure: 106.08%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

FJUL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 106.08%

0.000%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe4 distinct mapped tickers in the returned rows

0 shared

Only FJUL 1Shared 0Only MFSI 3

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.106.08% gap

106.08%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

NVSNovartis AG1.796% gap

0.000%1.796%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FJUL	MFSI
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.