Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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ITA vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

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

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

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 ITA 10Shared 0Only JFLX 6

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

RTXRTX CORP17.08% gap

17.08%0.000%

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

BABOEING9.261% gap

9.261%0.000%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

GDGENERAL DYNAMICS CORP4.771% gap

4.771%0.000%

HWMHOWMET AEROSPACE INC4.731% gap

4.731%0.000%

LMTLOCKHEED MARTIN CORP4.655% gap

4.655%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	ITA	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.