Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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JPHY vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

JPHY

Largest holding: MGMXX · 2.660%
Top 10 concentration: 10.06%
Gross exposure: 10.06%
Net exposure: 10.06%

BNDW

Largest holding: BND · 103.14%
Top 10 concentration: 199.99%
Gross exposure: 199.99%
Net exposure: 199.99%

Holdings overlap

Based on returned holdings.

ETF A

JPHY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MGMXX · 2.660%

0.000%weighted overlap

ETF B

BNDW

Snapshot: 2026-06-30
Returned holdings: 6
Largest position: BND · 103.14%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only JPHY 8Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap

0.000%103.14%

BNDXVanguard Total International Bond ETF96.86% gap

0.000%96.86%

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

2.660%0.000%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

2.620%0.000%

RCLROYAL CARIBBEAN 6% 02/331.020% gap

1.020%0.000%

LYVLIVE NATION 6.5% 05/270.820% gap

0.820%0.000%

VENLNGVENTURE 9.875% 02/320.800% gap

0.800%0.000%

FFORD MOTOR 4.125% 08/270.750% gap

0.750%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPHY	BNDW
P/E	N/A0/10 valued	N/A0/6 valued
P/B	N/A0/10 valued	N/A0/6 valued
P/S	N/A0/10 valued	N/A0/6 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.