Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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JPHY vs FDT

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%

FDT

Largest holding: 009150.KS · 1.050%
Top 10 concentration: 7.630%
Gross exposure: 7.630%
Net exposure: 7.630%

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

FDT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 009150.KS · 1.050%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only JPHY 8Shared 0Only FDT 10

Largest allocation differences

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

2.660%0.000%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

2.620%0.000%

009150.KSSamsung Electro-Mechanics Co., Ltd.1.050% gap

0.000%1.050%

RCLROYAL CARIBBEAN 6% 02/331.020% gap

1.020%0.000%

402340.KSSK Square Co., Ltd.0.870% gap

0.000%0.870%

LYVLIVE NATION 6.5% 05/270.820% gap

0.820%0.000%

000660.KSSK Hynix Inc.0.820% gap

0.000%0.820%

VENLNGVENTURE 9.875% 02/320.800% gap

0.800%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	FDT
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

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Shared holdings

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No holdings in this group.