Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31).

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VCRB vs JMTG

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%

JMTG

Largest holding: JIMXX · 3.720%
Top 10 concentration: 9.650%
Gross exposure: 9.650%
Net exposure: 9.650%

Holdings overlap

Based on returned holdings.

ETF A

VCRB

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

2.750%weighted overlap

ETF B

JMTG

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: JIMXX · 3.720%

Holdings universe11 distinct mapped tickers in the returned rows

2 shared

Only VCRB 5Shared 2Only JMTG 4

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY3.720% gap

0.000%3.720%

NVDANVIDIA Corp1.671% gap

1.671%0.000%

FNAFNMA-ACES VAR 07/351.590% gap

0.000%1.590%

FNUMBS MORTPASS 2.5% 10/511.130% gap

0.000%1.130%

TUnited States Treasury Note/Bond0.926% gap

1.616%0.690%

FNCLFannie Mae or Freddie Mac0.861% gap

2.921%2.060%

KFWKreditanstalt fuer Wiederaufbau0.588% gap

0.588%0.000%

G2SFGinnie Mae0.581% gap

0.581%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	VCRB	JMTG
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 by2

Ticker	Company	VCRB weight	JMTG weight	Absolute difference
FNCL	Fannie Mae or Freddie Mac	2.921%	2.060%	0.861%
T	United States Treasury Note/Bond	1.616%	0.690%	0.926%