Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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DTD vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

11.23%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 DTD 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 Corp1.926% gap

1.926%0.000%

METAMeta Platforms Inc.1.816% gap

0.000%1.816%

JNJJohnson & Johnson1.780% gap

1.780%0.000%

JPMJPMorgan Chase & Co1.645% gap

2.802%1.157%

AAPLApple Inc1.623% gap

2.368%3.991%

CVXChevron Corp1.569% gap

1.569%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	DTD	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	DTD weight	JHML weight	Absolute difference
NVDA	Nvidia Corp	3.224%	3.999%	0.775%
MSFT	Microsoft Corp	3.672%	2.843%	0.829%
AAPL	Apple Inc	2.368%	3.991%	1.623%
JPM	JPMorgan Chase & Co	2.802%	1.157%	1.645%
AVGO	Broadcom Inc	1.937%	1.636%	0.301%