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.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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BSCV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

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
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
3.642%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only BSCV 5Shared 4Only JHML 6

Largest allocation differences

AAPLApple Inc.3.991% gap
0.000%3.991%
NVDANVIDIA Corp3.139% gap
0.860%3.999%
MSFTMicrosoft Corporation2.843% gap
0.000%2.843%
GOOGLAlphabet Inc1.667% gap
0.765%2.432%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%
ORCLOracle Corp1.609% gap
1.609%0.000%
AMZNAmazon.com Inc1.475% gap
1.255%2.730%
JPMJPMorgan Chase and Co.1.157% gap
0.000%1.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCVJHML
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

4
TickerCompanyBSCV weightJHML weightAbsolute difference
NVDANVIDIA Corp0.860%3.999%3.139%
AMZNAmazon.com Inc1.255%2.730%1.475%
GOOGLAlphabet Inc0.765%2.432%1.667%
METAMeta Platforms Inc0.763%1.816%1.054%