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.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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AVLC vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

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
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
20.14%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only AVLC 2Shared 8Only JHML 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.907% gap
1.907%0.000%
GOOGALPHABET INC CL C1.555% gap
1.555%0.000%
MSFTMICROSOFTCORP1.495% gap
4.338%2.843%
AAPLAPPLE INC1.442% gap
5.433%3.991%
AMZNAMAZON.COMINC1.315% gap
4.045%2.730%
NVDANVIDIA CORP1.055% gap
5.054%3.999%
BRK.BBerkshire Hathaway Inc.0.976% gap
0.000%0.976%
LLYEli Lilly and Company0.950% gap
0.000%0.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLCJHML
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

8
TickerCompanyAVLC weightJHML weightAbsolute difference
AAPLAPPLE INC5.433%3.991%1.442%
NVDANVIDIA CORP5.054%3.999%1.055%
MSFTMICROSOFTCORP4.338%2.843%1.495%
AMZNAMAZON.COMINC4.045%2.730%1.315%
GOOGLALPHABET INC CL A1.963%2.432%0.469%
METAMETA PLATFORMS INC CLASS A1.885%1.816%0.068%
AVGOBROADCOM INC1.889%1.636%0.253%
JPMJPMORGAN CHASE + CO1.354%1.157%0.197%