Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

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JMTG vs PGX

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%

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

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

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

Holdings universe10 distinct mapped tickers in the returned rows

1 shared

Only JMTG 5Shared 1Only PGX 4

Largest allocation differences

JPMJPMorgan Chase & Co7.111% gap

0.000%7.111%

JIMXXJPMORGAN PRIME MONEY3.720% gap

3.720%0.000%

BACBank of America Corp2.436% gap

0.000%2.436%

FNCLTBA UMBS SINGLE 2.5%2.060% gap

2.060%0.000%

FNAFNMA-ACES VAR 07/351.590% gap

1.590%0.000%

WFCWells Fargo & Co1.425% gap

0.000%1.425%

FNUMBS MORTPASS 2.5% 10/511.130% gap

1.130%0.000%

COFCapital One Financial Corp1.055% gap

0.000%1.055%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JMTG	PGX
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	JMTG weight	PGX weight	Absolute difference
T	UNITED 3.625% 08/43	0.690%	1.193%	0.503%