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.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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AVUS vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

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
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
18.71%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
7 shared
Only AVUS 3Shared 7Only JHML 3

Largest allocation differences

MUMICRON TECHNOLOGY INC1.993% gap
1.993%0.000%
GOOGALPHABET INC CL C1.768% gap
1.768%0.000%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%
AAPLAPPLE INC1.393% gap
5.384%3.991%
MSFTMICROSOFTCORP1.216% gap
4.059%2.843%
NVDANVIDIA CORP1.197% gap
5.196%3.999%
XOMEXXONMOBILHOLDINGS CORP1.181% gap
1.181%0.000%
BRK.BBerkshire Hathaway Inc.0.976% gap
0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSJHML
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

7
TickerCompanyAVUS weightJHML weightAbsolute difference
AAPLAPPLE INC5.384%3.991%1.393%
NVDANVIDIA CORP5.196%3.999%1.197%
MSFTMICROSOFTCORP4.059%2.843%1.216%
AMZNAMAZON.COMINC3.701%2.730%0.971%
GOOGLALPHABET INC CL A2.169%2.432%0.263%
METAMETA PLATFORMS INC CLASS A1.960%1.816%0.144%
JPMJPMORGAN CHASE + CO1.423%1.157%0.266%