Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30); JSI: generated Aug 1, 2026, 8:02 AM (as of 2026-04-30).

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IYE vs JSI

Current snapshot · Historical snapshot

Portfolio statistics

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

JSI

Largest holding: JAAA · 4.615%
Top 10 concentration: 6.836%
Gross exposure: 6.836%
Net exposure: 6.836%

Holdings overlap

Based on returned holdings.

ETF A

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

0.000%weighted overlap

ETF B

JSI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: JAAA · 4.615%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only IYE 10Shared 0Only JSI 2

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap

23.17%0.000%

CVXCHEVRON CORP15.80% gap

15.80%0.000%

COPCONOCOPHILLIPS6.427% gap

6.427%0.000%

JAAAJanus Henderson AAA CLO ETF4.615% gap

0.000%4.615%

MPCMARATHON PETROLEUM CORP4.091% gap

4.091%0.000%

VLOVALERO ENERGY CORP4.083% gap

4.083%0.000%

WMBWILLIAMS INC3.828% gap

3.828%0.000%

PSXPHILLIPS 663.738% gap

3.738%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	IYE	JSI
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.