Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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JPHY vs CRBN

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%

CRBN

Largest holding
AAPL · 4.911%
Top 10 concentration
23.95%
Gross exposure
23.95%
Net exposure
23.95%

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
CRBN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.911%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only JPHY 8Shared 0Only CRBN 10

Largest allocation differences

AAPLAPPLE INC4.911% gap
0.000%4.911%
NVDANVIDIA CORP4.473% gap
0.000%4.473%
MSFTMICROSOFT CORP3.174% gap
0.000%3.174%
MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap
2.660%0.000%
CHTRCCO HOLDINGS 4.75% 02/322.620% gap
2.620%0.000%
AMZNAMAZON.COM INC2.286% gap
0.000%2.286%
GOOGLALPHABET INC CLASS A2.061% gap
0.000%2.061%
AVGOBROADCOM INC1.741% gap
0.000%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJPHYCRBN
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.