Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); JPIE: generated Aug 1, 2026, 2:55 AM (as of 2026-07-31).

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VMBS vs JPIE

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%

JPIE

Largest holding: G2 · 9.490%
Top 10 concentration: 15.81%
Gross exposure: 15.81%
Net exposure: 15.81%

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

JPIE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: G2 · 9.490%

Holdings universe5 distinct mapped tickers in the returned rows

3 shared

Only VMBS 1Shared 3Only JPIE 1

Largest allocation differences

G2Ginnie Mae II Pool8.619% gap

0.871%9.490%

JIMXXJPMORGAN PRIME MONEY3.560% gap

0.000%3.560%

G2SFGinnie Mae0.947% gap

0.863%1.810%

FNCLFannie Mae or Freddie Mac0.853% gap

0.853%0.000%

FNFannie Mae Pool0.674% gap

0.276%0.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	JPIE
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	JPIE weight	Absolute difference
G2	Ginnie Mae II Pool	0.871%	9.490%	8.619%
G2SF	Ginnie Mae	0.863%	1.810%	0.947%
FN	Fannie Mae Pool	0.276%	0.950%	0.674%