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); GSID: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31).

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JPHY vs GSID

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%

GSID

Largest holding
ASML · 2.746%
Top 10 concentration
7.712%
Gross exposure
7.712%
Net exposure
7.712%

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
GSID
Snapshot
2026-05-31
Returned holdings
10
Largest position
ASML · 2.746%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only JPHY 8Shared 0Only GSID 5

Largest allocation differences

ASMLASML HOLDING NV2.746% gap
0.000%2.746%
MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap
2.660%0.000%
CHTRCCO HOLDINGS 4.75% 02/322.620% gap
2.620%0.000%
HSBCHSBC HOLDINGS PLC1.443% gap
0.000%1.443%
AZNASTRAZENECA PLC1.247% gap
0.000%1.247%
NVSNOVARTIS AG1.221% gap
0.000%1.221%
SHEHSHELL PLC1.055% gap
0.000%1.055%
RCLROYAL CARIBBEAN 6% 02/331.020% gap
1.020%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJPHYGSID
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.