Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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ALLW vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

ALLW

Largest holding
SPYM · 13.30%
Top 10 concentration
20.88%
Gross exposure
20.88%
Net exposure
20.88%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
ALLW
Snapshot
2026-07-30
Returned holdings
10
Largest position
SPYM · 13.30%
0.000%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only ALLW 3Shared 0Only JHML 10

Largest allocation differences

SPYMSTATE STREET SPDR PORTFOLIO S+13.30% gap
13.30%0.000%
SPEMSTATE STREET SPDR PORTFOLIO EM4.285% gap
4.285%0.000%
NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AAPLApple Inc.3.991% gap
0.000%3.991%
GXCSTATE STREET SPDR S+P CHINA ET3.300% gap
3.300%0.000%
MSFTMicrosoft Corporation2.843% gap
0.000%2.843%
AMZNAmazon.com Inc.2.730% gap
0.000%2.730%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleALLWJHML
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.