Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31); JSMD: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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JPHY vs JSMD

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%

JSMD

Largest holding: FIX · 4.492%
Top 10 concentration: 20.08%
Gross exposure: 20.08%
Net exposure: 20.08%

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

JSMD

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 4.492%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only JPHY 8Shared 0Only JSMD 9

Largest allocation differences

FIXComfort Systems USA, Inc.4.492% gap

0.000%4.492%

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

2.660%0.000%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

2.620%0.000%

BEBloom Energy Corp.2.612% gap

0.000%2.612%

JBLJabil, Inc.2.432% gap

0.000%2.432%

PIPRPiper Sandler Cos.1.885% gap

0.000%1.885%

FNFabrinet1.834% gap

0.000%1.834%

RHPRyman Hospitality Properties, Inc.1.763% gap

0.000%1.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPHY	JSMD
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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