Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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BDYN: 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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BDYN vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding
XTSLA · 6.609%
Top 10 concentration
32.60%
Gross exposure
32.60%
Net exposure
32.60%

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
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
15.32%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only BDYN 4Shared 6Only JHML 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
6.609%0.000%
GOOGALPHABET INC CLASS C4.124% gap
4.124%0.000%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%
MUMICRON TECHNOLOGY INC1.968% gap
1.968%0.000%
METAMeta Platforms Inc.1.816% gap
0.000%1.816%
BABOEING1.536% gap
1.536%0.000%
AAPLAPPLE INC1.402% gap
5.393%3.991%
LLYELI LILLY1.205% gap
2.154%0.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDYNJHML
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

6
TickerCompanyBDYN weightJHML weightAbsolute difference
AAPLAPPLE INC5.393%3.991%1.402%
NVDANVIDIA CORP3.821%3.999%0.178%
MSFTMICROSOFT CORP2.504%2.843%0.339%
AMZNAMAZON.COM INC2.421%2.730%0.310%
AVGOBROADCOM INC2.071%1.636%0.435%
LLYELI LILLY2.154%0.950%1.205%