Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPIE: generated Aug 1, 2026, 2:55 AM (as of 2026-07-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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JPIE vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

JPIE

Largest holding: G2 · 9.490%
Top 10 concentration: 15.81%
Gross exposure: 15.81%
Net exposure: 15.81%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

JPIE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: G2 · 9.490%

0.000%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only JPIE 4Shared 0Only BDVL 10

Largest allocation differences

G2GNMA II MORTPASS 6% 06/569.490% gap

9.490%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

JIMXXJPMORGAN PRIME MONEY3.560% gap

3.560%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

G2SFTBA GNMA2 SINGLE 6.5%1.810% gap

1.810%0.000%

ASMLASML HOLDING NV1.672% gap

0.000%1.672%

MAMASTERCARD INC CLASS A1.494% gap

0.000%1.494%

MSFTMICROSOFT CORP1.310% gap

0.000%1.310%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPIE	BDVL
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.