Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPIE: generated Aug 1, 2026, 2:55 AM (as of 2026-07-31); JPRF: generated Jul 31, 2026, 1:27 PM (as of 2026-07-30).

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JPIE vs JPRF

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%

JPRF

Largest holding: PGX · 3.540%
Top 10 concentration: 22.16%
Gross exposure: 22.16%
Net exposure: 22.16%

Holdings overlap

Based on returned holdings.

ETF A

JPIE

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

3.020%weighted overlap

ETF B

JPRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PGX · 3.540%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only JPIE 3Shared 1Only JPRF 9

Largest allocation differences

G2GNMA II MORTPASS 6% 06/569.490% gap

9.490%0.000%

PGXINVESCO PREFERRED ETF3.540% gap

0.000%3.540%

UBSUBS GROUP AG VAR 12/492.570% gap

0.000%2.570%

SANTANBANCO SANTANDER VAR 12/492.220% gap

0.000%2.220%

HSBCHSBC HOLDINGS VAR 12/492.170% gap

0.000%2.170%

WFCWELLS FARGO & CO VAR1.970% gap

0.000%1.970%

G2SFTBA GNMA2 SINGLE 6.5%1.810% gap

1.810%0.000%

BNPBNP PARIBAS SA VAR 12/491.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPIE	JPRF
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

View

Shared holdings

Sort by1

Ticker	Company	JPIE weight	JPRF weight	Absolute difference
JIMXX	JPMORGAN PRIME MONEY	3.560%	3.020%	0.540%