Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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VCRB vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

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

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

0.581%weighted overlap

ETF B

JFLX

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

Holdings universe12 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only JFLX 5

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

G2SFGinnie Mae5.999% gap

0.581%6.580%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%0.000%

G2GNMA II MORTPASS 4% 08/521.990% gap

0.000%1.990%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

TUnited States Treasury Note/Bond1.616% gap

1.616%0.000%

FNUMBS MORTPASS 5.5% 09/531.350% gap

0.000%1.350%

AERAERCAP IRELAND 3.3% 01/320.700% gap

0.000%0.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCRB	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

View

Shared holdings

Sort by1

Ticker	Company	VCRB weight	JFLX weight	Absolute difference
G2SF	Ginnie Mae	0.581%	6.580%	5.999%