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VBK vs JPHY

Current snapshot · Current snapshot

Portfolio statistics

VBK

Largest holding: CRDO · 1.234%
Top 10 concentration: 7.519%
Gross exposure: 7.519%
Net exposure: 7.519%

JPHY

Largest holding: MGMXX · 2.640%
Top 10 concentration: 10.66%
Gross exposure: 10.66%
Net exposure: 10.66%

Holdings overlap

Based on returned holdings.

ETF A

VBK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CRDO · 1.234%

0.000%weighted overlap

ETF B

JPHY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MGMXX · 2.640%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only VBK 8Shared 0Only JPHY 9

Largest allocation differences

MGMXXJPMORGAN U.S. GOVERNMENT2.640% gap

0.000%2.640%

CHTRCCO HOLDINGS 4.75% 02/322.610% gap

0.000%2.610%

CRDOCredo Technology Group Holding Ltd1.234% gap

1.234%0.000%

RVMDRevolution Medicines Inc1.034% gap

1.034%0.000%

RCLROYAL CARIBBEAN 6% 02/331.020% gap

0.000%1.020%

ALABAstera Labs Inc1.019% gap

1.019%0.000%

NTRANatera Inc1.010% gap

1.010%0.000%

TWLOTwilio Inc0.856% gap

0.856%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	VBK	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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