Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWR vs JPHY

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

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

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

0.587%weighted overlap

ETF B

JPHY

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only IWR 9Shared 1Only JPHY 7

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%

LYVLIVE NATION 6.5% 05/270.820% gap

0.000%0.820%

VENLNGVENTURE 9.875% 02/320.800% gap

0.000%0.800%

FFORD MOTOR 4.125% 08/270.750% gap

0.000%0.750%

SNOWSNOWFLAKE INC0.724% gap

0.724%0.000%

EMECLIEMRLD 6.625% 12/300.710% gap

0.000%0.710%

THCTENET 5.125% 11/270.680% gap

0.000%0.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWR	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

View

Shared holdings

Sort by1

Ticker	Company	IWR weight	JPHY weight	Absolute difference
RCL	ROYAL CARIBBEAN GROUP LTD	0.587%	1.020%	0.433%