Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JBND: generated Jul 31, 2026, 1:49 PM (as of 2026-07-30); JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31).

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JBND vs JMTG

Current snapshot · Current snapshot

Portfolio statistics

JBND

Largest holding: T · 8.930%
Top 10 concentration: 13.85%
Gross exposure: 13.85%
Net exposure: 13.85%

JMTG

Largest holding: JIMXX · 3.720%
Top 10 concentration: 9.650%
Gross exposure: 9.650%
Net exposure: 9.650%

Holdings overlap

Based on returned holdings.

ETF A

JBND

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 8.930%

0.690%weighted overlap

ETF B

JMTG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: JIMXX · 3.720%

Holdings universe8 distinct mapped tickers in the returned rows

1 shared

Only JBND 2Shared 1Only JMTG 5

Largest allocation differences

TUNITED 3.625% 08/298.240% gap

8.930%0.690%

JIMXXJPMORGAN PRIME MONEY3.720% gap

0.000%3.720%

MGMXXJPMORGAN U.S. GOVERNMENT2.910% gap

2.910%0.000%

FNCLTBA UMBS SINGLE 2.5%2.060% gap

0.000%2.060%

SUNITED STATES ZERO 02/362.010% gap

2.010%0.000%

FNAFNMA-ACES VAR 07/351.590% gap

0.000%1.590%

FNUMBS MORTPASS 2.5% 10/511.130% gap

0.000%1.130%

G2GNMA II 2.5% 01/530.460% gap

0.000%0.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JBND	JMTG
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	JBND weight	JMTG weight	Absolute difference
T	UNITED 3.625% 08/29	8.930%	0.690%	8.240%