Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31); FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31).

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JPHY vs FEOE

Current snapshot · Historical snapshot

Portfolio statistics

JPHY

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

FEOE

Largest holding
SHEH · 3.948%
Top 10 concentration
12.93%
Gross exposure
12.93%
Net exposure
12.93%

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
FEOE
Snapshot
2026-05-31
Returned holdings
10
Largest position
SHEH · 3.948%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only JPHY 8Shared 0Only FEOE 4

Largest allocation differences

SHEHShell PLC3.948% gap
0.000%3.948%
BTIBritish American Tobacco PLC3.797% gap
0.000%3.797%
IMOImperial Oil Ltd2.937% gap
0.000%2.937%
MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap
2.660%0.000%
CHTRCCO HOLDINGS 4.75% 02/322.620% gap
2.620%0.000%
FMXFomento Economico Mexicano SAB2.252% gap
0.000%2.252%
RCLROYAL CARIBBEAN 6% 02/331.020% gap
1.020%0.000%
LYVLIVE NATION 6.5% 05/270.820% gap
0.820%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJPHYFEOE
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.