Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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GTO vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

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

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

4.795%weighted overlap

ETF B

JFLX

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

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only GTO 5Shared 1Only JFLX 5

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap

14.65%0.000%

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

7.965%0.000%

AGPXXInvesco Government & Agency Portfolio5.421% gap

5.421%0.000%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

4.905%0.000%

USU6CBOT US Treasure Bond Futures3.488% gap

3.488%0.000%

G2GNMA II MORTPASS 4% 08/521.990% gap

0.000%1.990%

G2SFGinnie Mae II Pool1.785% gap

4.795%6.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GTO	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

View

Shared holdings

Sort by1

Ticker	Company	GTO weight	JFLX weight	Absolute difference
G2SF	Ginnie Mae II Pool	4.795%	6.580%	1.785%