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.

BNDX: generated Aug 1, 2026, 10:08 AM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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BNDX vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

BNDX

Largest holding
UKT · 1.418%
Top 10 concentration
2.795%
Gross exposure
2.795%
Net exposure
2.795%

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
BNDX
Snapshot
2026-06-30
Returned holdings
10
Largest position
UKT · 1.418%
0.000%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
0 shared
Only BNDX 2Shared 0Only JHML 10

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AAPLApple Inc.3.991% gap
0.000%3.991%
MSFTMicrosoft Corporation2.843% gap
0.000%2.843%
AMZNAmazon.com Inc.2.730% gap
0.000%2.730%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%
METAMeta Platforms Inc.1.816% gap
0.000%1.816%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%
UKTUnited Kingdom Gilt1.418% gap
1.418%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDXJHML
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

0

No holdings in this group.