Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPIE: generated Aug 1, 2026, 2:55 AM (as of 2026-07-31); PSC: generated Aug 1, 2026, 1:49 AM (as of 2026-03-31).

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JPIE vs PSC

Current snapshot · Historical snapshot

Portfolio statistics

JPIE

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

PSC

Largest holding: HIMS · 0.948%
Top 10 concentration: 8.026%
Gross exposure: 8.026%
Net exposure: 8.026%

Holdings overlap

Based on returned holdings.

ETF A

JPIE

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

0.784%weighted overlap

ETF B

PSC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: HIMS · 0.948%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only JPIE 3Shared 1Only PSC 9

Largest allocation differences

G2GNMA II MORTPASS 6% 06/569.490% gap

9.490%0.000%

JIMXXJPMORGAN PRIME MONEY3.560% gap

3.560%0.000%

G2SFTBA GNMA2 SINGLE 6.5%1.810% gap

1.810%0.000%

HIMSHims & Hers Health Inc0.948% gap

0.000%0.948%

PLPlanet Labs PBC0.862% gap

0.000%0.862%

AGXArgan Inc0.851% gap

0.000%0.851%

DOCNDigitalOcean Holdings Inc0.790% gap

0.000%0.790%

NXTNextpower Inc0.772% gap

0.000%0.772%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPIE	PSC
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	PSC weight	Absolute difference
FN	UMBS MORTPASS 5.5% 01/56	0.950%	0.784%	0.166%