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.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); JMTG: generated Aug 1, 2026, 4:27 AM (as of 2026-07-31).

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

VIS vs JMTG

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding
CAT · 6.606%
Top 10 concentration
31.07%
Gross exposure
31.07%
Net exposure
31.07%

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
VIS
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.606%
0.000%weighted overlap
ETF B
JMTG
Snapshot
2026-07-31
Returned holdings
10
Largest position
JIMXX · 3.720%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only VIS 10Shared 0Only JMTG 6

Largest allocation differences

CATCaterpillar Inc6.606% gap
6.606%0.000%
GEGeneral Electric Co5.206% gap
5.206%0.000%
GEVGE Vernova Inc4.222% gap
4.222%0.000%
JIMXXJPMORGAN PRIME MONEY3.720% gap
0.000%3.720%
RTXRTX Corp3.405% gap
3.405%0.000%
ETNEaton Corp PLC2.204% gap
2.204%0.000%
BABoeing Co/The2.154% gap
2.154%0.000%
FNCLTBA UMBS SINGLE 2.5%2.060% gap
0.000%2.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVISJMTG
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.