Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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JMTG vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

JMTG

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

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

JMTG

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

5.310%weighted overlap

ETF B

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

Holdings universe9 distinct mapped tickers in the returned rows

3 shared

Only JMTG 3Shared 3Only JFLX 3

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY9.250% gap

3.720%12.97%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

FNCLTBA UMBS SINGLE 2.5%2.060% gap

2.060%0.000%

FNAFNMA-ACES VAR 07/351.590% gap

1.590%0.000%

G2GNMA II 2.5% 01/531.530% gap

0.460%1.990%

AERAERCAP IRELAND 3.3% 01/320.700% gap

0.000%0.700%

TUNITED 3.625% 08/430.690% gap

0.690%0.000%

COLTESREPUBLIC OF 13.25% 02/330.580% gap

0.000%0.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JMTG	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

View

Shared holdings

Sort by3

Ticker	Company	JMTG weight	JFLX weight	Absolute difference
JIMXX	JPMORGAN PRIME MONEY	3.720%	12.97%	9.250%
FN	UMBS MORTPASS 2.5% 10/51	1.130%	1.350%	0.220%
G2	GNMA II 2.5% 01/53	0.460%	1.990%	1.530%