Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JSI: generated Aug 1, 2026, 8:02 AM (as of 2026-04-30); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JSI vs IWC

Historical snapshot · Current snapshot

Portfolio statistics

JSI

Largest holding: JAAA · 4.615%
Top 10 concentration: 6.836%
Gross exposure: 6.836%
Net exposure: 6.836%

IWC

Largest holding: PENG · 0.608%
Top 10 concentration: 4.806%
Gross exposure: 4.806%
Net exposure: 4.806%

Holdings overlap

Based on returned holdings.

ETF A

JSI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: JAAA · 4.615%

0.000%weighted overlap

ETF B

IWC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PENG · 0.608%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only JSI 2Shared 0Only IWC 10

Largest allocation differences

JAAAJanus Henderson AAA CLO ETF4.615% gap

4.615%0.000%

JBBBJanus Detroit Street Trust2.221% gap

2.221%0.000%

PENGPENGUIN SOLUTIONS INC0.608% gap

0.000%0.608%

NRIXNURIX THERAPEUTICS INC0.531% gap

0.000%0.531%

OUSTOUSTER INC0.523% gap

0.000%0.523%

MBXMBX BIOSCIENCES INC0.484% gap

0.000%0.484%

TILEINTERFACE INC0.464% gap

0.000%0.464%

CDNACAREDX INC0.459% gap

0.000%0.459%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JSI	IWC
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 by0

No holdings in this group.