Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); JFLX: generated Jul 31, 2026, 2:40 PM (as of 2026-07-30).

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VMBS vs JFLX

Current snapshot · Current snapshot

Portfolio statistics

VMBS

Largest holding: G2 · 0.871%
Top 10 concentration: 2.863%
Gross exposure: 2.863%
Net exposure: 2.863%

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

VMBS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: G2 · 0.871%

2.010%weighted overlap

ETF B

JFLX

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

Holdings universe7 distinct mapped tickers in the returned rows

3 shared

Only VMBS 1Shared 3Only JFLX 3

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY12.97% gap

0.000%12.97%

G2SFGinnie Mae5.717% gap

0.863%6.580%

G2Ginnie Mae II Pool1.119% gap

0.871%1.990%

FNFannie Mae Pool1.074% gap

0.276%1.350%

FNCLFannie Mae or Freddie Mac0.853% gap

0.853%0.000%

AERAERCAP IRELAND 3.3% 01/320.700% gap

0.000%0.700%

COLTESREPUBLIC OF 13.25% 02/330.580% gap

0.000%0.580%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	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 by3

Ticker	Company	VMBS weight	JFLX weight	Absolute difference
G2SF	Ginnie Mae	0.863%	6.580%	5.717%
G2	Ginnie Mae II Pool	0.871%	1.990%	1.119%
FN	Fannie Mae Pool	0.276%	1.350%	1.074%