ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31); 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.

JMTG vs JPHY

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%

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
JMTG
Snapshot
2026-07-31
Returned holdings
10
Largest position
JIMXX · 3.720%
0.000%weighted overlap
ETF B
JPHY
Snapshot
2026-07-31
Returned holdings
10
Largest position
MGMXX · 2.660%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only JMTG 6Shared 0Only JPHY 8

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY3.720% gap
3.720%0.000%
MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap
0.000%2.660%
CHTRCCO HOLDINGS 4.75% 02/322.620% gap
0.000%2.620%
FNCLTBA UMBS SINGLE 2.5%2.060% gap
2.060%0.000%
FNAFNMA-ACES VAR 07/351.590% gap
1.590%0.000%
FNUMBS MORTPASS 2.5% 10/511.130% gap
1.130%0.000%
RCLROYAL CARIBBEAN 6% 02/331.020% gap
0.000%1.020%
LYVLIVE NATION 6.5% 05/270.820% gap
0.000%0.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJMTGJPHY
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.