Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); JBND: generated Jul 31, 2026, 1:49 PM (as of 2026-07-30).

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

SDY vs JBND

Current snapshot · Current snapshot

Portfolio statistics

SDY

Largest holding
VZ · 2.293%
Top 10 concentration
17.39%
Gross exposure
17.39%
Net exposure
17.39%

JBND

Largest holding
T · 8.930%
Top 10 concentration
13.85%
Gross exposure
13.85%
Net exposure
13.85%

Holdings overlap

Based on returned holdings.

ETF A
SDY
Snapshot
2026-07-30
Returned holdings
10
Largest position
VZ · 2.293%
0.000%weighted overlap
ETF B
JBND
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 8.930%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only SDY 10Shared 0Only JBND 3

Largest allocation differences

TUNITED 3.625% 08/298.930% gap
0.000%8.930%
MGMXXJPMORGAN U.S. GOVERNMENT2.910% gap
0.000%2.910%
VZVERIZON COMMUNICATIONS INC2.293% gap
2.293%0.000%
OREALTY INCOME CORP2.171% gap
2.171%0.000%
SUNITED STATES ZERO 02/362.010% gap
0.000%2.010%
ADPAUTOMATIC DATA PROCESSING1.777% gap
1.777%0.000%
KVUEKENVUE INC1.740% gap
1.740%0.000%
KMBKIMBERLY CLARK CORP1.724% gap
1.724%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSDYJBND
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.