Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

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NVDL vs JPHY

Historical snapshot · Current snapshot

Portfolio statistics

NVDL

Largest holding: CLRS · 118.68%
Top 10 concentration: 131.87%
Gross exposure: 131.87%
Net exposure: 131.87%

JPHY

Largest holding: MGMXX · 2.660%
Top 10 concentration: 10.06%
Gross exposure: 10.06%
Net exposure: 10.06%

Holdings overlap

Based on returned holdings.

ETF A

NVDL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CLRS · 118.68%

0.000%weighted overlap

ETF B

JPHY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MGMXX · 2.660%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only NVDL 2Shared 0Only JPHY 8

Largest allocation differences

CLRSClear Street118.68% gap

118.68%0.000%

COWN.LCowen Group13.19% gap

13.19%0.000%

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

0.000%2.660%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

0.000%2.620%

RCLROYAL CARIBBEAN 6% 02/331.020% gap

0.000%1.020%

LYVLIVE NATION 6.5% 05/270.820% gap

0.000%0.820%

VENLNGVENTURE 9.875% 02/320.800% gap

0.000%0.800%

FFORD MOTOR 4.125% 08/270.750% gap

0.000%0.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NVDL	JPHY
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.