Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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JMTG vs NFRA

Current snapshot · Historical snapshot

Portfolio statistics

JMTG

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

NFRA

Largest holding
CP · 3.642%
Top 10 concentration
21.91%
Gross exposure
21.91%
Net exposure
21.91%

Holdings overlap

Based on returned holdings.

ETF A
JMTG
Snapshot
2026-07-31
Returned holdings
10
Largest position
JIMXX · 3.720%
0.690%weighted overlap
ETF B
NFRA
Snapshot
2026-04-30
Returned holdings
10
Largest position
CP · 3.642%
Holdings universe13 distinct mapped tickers in the returned rows
1 shared
Only JMTG 5Shared 1Only NFRA 7

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY3.720% gap
3.720%0.000%
CPCanadian Pacific Kansas City Ltd.3.642% gap
0.000%3.642%
DTEGYDeutsche Telekom AG3.222% gap
0.000%3.222%
CNICanadian National Railway Co.2.939% gap
0.000%2.939%
NEENextEra Energy, Inc.2.688% gap
0.000%2.688%
VZVerizon Communications, Inc.2.668% gap
0.000%2.668%
IBERFIberdrola SA2.235% gap
0.000%2.235%
UNPUnion Pacific Corp.2.113% gap
0.000%2.113%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJMTGNFRA
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

1
TickerCompanyJMTG weightNFRA weightAbsolute difference
TUNITED 3.625% 08/430.690%2.403%1.713%