Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IVLU: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

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IVLU vs JPHY

Current snapshot · Current snapshot

Portfolio statistics

IVLU

Largest holding
HSBA · 2.297%
Top 10 concentration
16.70%
Gross exposure
16.70%
Net exposure
16.70%

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
IVLU
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 2.297%
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 IVLU 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%
HSBAHSBC HOLDINGS PLC2.297% gap
2.297%0.000%
7203TOYOTA MOTOR CORP1.945% gap
1.945%0.000%
BNPBNP PARIBAS SA1.907% gap
1.907%0.000%
SANBANCO SANTANDER SA1.727% gap
1.727%0.000%
BATSBRITISH AMERICAN TOBACCO1.643% gap
1.643%0.000%
SHELSHELL PLC1.628% gap
1.628%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVLUJPHY
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

Shared holdings

0

No holdings in this group.