Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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LVHI vs JFLX

Historical snapshot · Current snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

JFLX

Largest holding
JIMXX · 12.97%
Top 10 concentration
24.17%
Gross exposure
24.17%
Net exposure
24.17%

Holdings overlap

Based on returned holdings.

ETF A
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
0.000%weighted overlap
ETF B
JFLX
Snapshot
2026-07-30
Returned holdings
10
Largest position
JIMXX · 12.97%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only LVHI 7Shared 0Only JFLX 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap
0.000%12.97%
G2SFTBA GNMA2 SINGLE 5.5%6.580% gap
0.000%6.580%
CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
SHEHShell PLC2.801% gap
2.801%0.000%
SUSUNCOR ENERGY INC2.342% gap
2.342%0.000%
NVSNovartis AG2.207% gap
2.207%0.000%
RIORio Tinto PLC2.079% gap
2.079%0.000%
G2GNMA II MORTPASS 4% 08/521.990% gap
0.000%1.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHIJFLX
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

Shared holdings

0

No holdings in this group.