Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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JMTG vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

JMTG

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

2.060%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only JMTG 5Shared 1Only VPLS 5

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY3.720% gap

3.720%0.000%

FNAFNMA-ACES VAR 07/351.590% gap

1.590%0.000%

FNRFannie Mae REMICS1.509% gap

0.000%1.509%

FNUMBS MORTPASS 2.5% 10/511.130% gap

1.130%0.000%

PMTLTPMT Loan Trust 2026-INV11.013% gap

0.000%1.013%

FNCLTBA UMBS SINGLE 2.5%0.999% gap

2.060%3.059%

TUNITED 3.625% 08/430.690% gap

0.690%0.000%

NVDANVIDIA Corp0.607% gap

0.000%0.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JMTG	VPLS
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	VPLS weight	Absolute difference
FNCL	TBA UMBS SINGLE 2.5%	2.060%	3.059%	0.999%