Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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BDVL vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

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

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

2.607%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BDVL 8Shared 2Only JHML 8

Largest allocation differences

NVDANVIDIA Corporation3.999% gap

0.000%3.999%

AAPLApple Inc.3.991% gap

0.000%3.991%

USDUSD CASH3.842% gap

3.842%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

2.660%0.000%

GOOGLAlphabet Inc.2.432% gap

0.000%2.432%

METAMeta Platforms Inc.1.816% gap

0.000%1.816%

ASMLASML HOLDING NV1.672% gap

1.672%0.000%

AVGOBroadcom Inc.1.636% gap

0.000%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDVL	JHML
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 by2

Ticker	Company	BDVL weight	JHML weight	Absolute difference
MSFT	MICROSOFT CORP	1.310%	2.843%	1.533%
AMZN	AMAZON.COM INC	1.297%	2.730%	1.434%