Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31); VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30).

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JPHY vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

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

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only JPHY 8Shared 0Only VPLS 6

Largest allocation differences

FNCLFannie Mae or Freddie Mac3.059% gap

0.000%3.059%

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

2.660%0.000%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

2.620%0.000%

FNRFannie Mae REMICS1.509% gap

0.000%1.509%

RCLROYAL CARIBBEAN 6% 02/331.020% gap

1.020%0.000%

PMTLTPMT Loan Trust 2026-INV11.013% gap

0.000%1.013%

LYVLIVE NATION 6.5% 05/270.820% gap

0.820%0.000%

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	VPLS
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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