Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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PGX vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

PGX

Largest holding: JPM · 7.111%
Top 10 concentration: 13.22%
Gross exposure: 13.22%
Net exposure: 13.22%

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

PGX

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: JPM · 7.111%

0.000%weighted overlap

ETF B

JFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JIMXX · 12.97%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only PGX 5Shared 0Only JFLX 6

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

JPMJPMorgan Chase & Co7.111% gap

7.111%0.000%

G2SFTBA GNMA2 SINGLE 5.5%6.580% gap

0.000%6.580%

BACBank of America Corp2.436% gap

2.436%0.000%

G2GNMA II MORTPASS 4% 08/521.990% gap

0.000%1.990%

WFCWells Fargo & Co1.425% gap

1.425%0.000%

FNUMBS MORTPASS 5.5% 09/531.350% gap

0.000%1.350%

TAT&T Inc1.193% gap

1.193%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PGX	JFLX
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.