Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DLN vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

11.43%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

5 shared

Only DLN 5Shared 5Only JHML 5

Largest allocation differences

AMZNAmazon.com Inc.2.730% gap

0.000%2.730%

GOOGLAlphabet Inc.2.432% gap

0.000%2.432%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

JPMJPMorgan Chase & Co1.873% gap

3.030%1.157%

METAMeta Platforms Inc.1.816% gap

0.000%1.816%

FBMeta PlatformsInc. Cl A1.731% gap

1.731%0.000%

AAPLApple Inc1.714% gap

2.277%3.991%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	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 by5

Ticker	Company	DLN weight	JHML weight	Absolute difference
NVDA	Nvidia Corp	3.516%	3.999%	0.482%
MSFT	Microsoft Corp	4.494%	2.843%	1.651%
AAPL	Apple Inc	2.277%	3.991%	1.714%
JPM	JPMorgan Chase & Co	3.030%	1.157%	1.873%
AVGO	Broadcom Inc	2.194%	1.636%	0.558%