ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SMLF: generated Jul 31, 2026, 11:58 AM (as of 2026-07-30); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

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

SMLF vs JPHY

Current snapshot · Current snapshot

Portfolio statistics

SMLF

Largest holding
EME · 0.951%
Top 10 concentration
7.470%
Gross exposure
7.470%
Net exposure
7.470%

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
SMLF
Snapshot
2026-07-30
Returned holdings
10
Largest position
EME · 0.951%
0.000%weighted overlap
ETF B
JPHY
Snapshot
2026-07-31
Returned holdings
10
Largest position
MGMXX · 2.660%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only SMLF 10Shared 0Only JPHY 8

Largest allocation differences

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%
EMEEMCOR GROUP INC0.951% gap
0.951%0.000%
IBKRINTERACTIVE BROKERS GROUP INC CLAS0.856% gap
0.856%0.000%
XTSLABLK CSH FND TREASURY SL AGENCY0.830% gap
0.830%0.000%
LYVLIVE NATION 6.5% 05/270.820% gap
0.000%0.820%
VENLNGVENTURE 9.875% 02/320.800% gap
0.000%0.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSMLFJPHY
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.