Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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BKDV vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

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

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

7.256%weighted overlap

ETF B

JHML

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BKDV 6Shared 4Only JHML 6

Largest allocation differences

NVDANVIDIA Corporation3.999% gap

0.000%3.999%

AAPLApple Inc.3.991% gap

0.000%3.991%

UNHUNITEDHEALTH GROUP INC3.139% gap

3.139%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

2.965%0.000%

MSFTMicrosoft Corporation2.843% gap

0.000%2.843%

JNJJOHNSON & JOHNSON2.630% gap

2.630%0.000%

CSCOCISCO SYSTEMS INC2.584% gap

2.584%0.000%

SLBSLB LTD2.482% gap

2.482%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKDV	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 by4

Ticker	Company	BKDV weight	JHML weight	Absolute difference
AMZN	AMAZON.COM INC	3.079%	2.730%	0.349%
GOOGL	ALPHABET INC	2.393%	2.432%	0.039%
JPM	JP MORGAN CHASE & COMPANY	3.054%	1.157%	1.897%
BRK.B	BERKSHIRE HATHAWAY INC	2.677%	0.976%	1.701%