Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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FAS vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

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

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

2.133%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

2 shared

Only FAS 5Shared 2Only JHML 8

Largest allocation differences

BRK.BBerkshire Hathaway Inc.7.460% gap

8.436%0.976%

JPMJP MORGAN CHASE & COMPANY7.046% gap

8.203%1.157%

VVisa Inc5.386% gap

5.386%0.000%

NVDANVIDIA Corporation3.999% gap

0.000%3.999%

AAPLApple Inc.3.991% gap

0.000%3.991%

MAMasterCard Incorporated3.978% gap

3.978%0.000%

BACBank of America Corp.3.446% gap

3.446%0.000%

MSFTMicrosoft Corporation2.843% gap

0.000%2.843%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	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 by2

Ticker	Company	FAS weight	JHML weight	Absolute difference
BRK.B	Berkshire Hathaway Inc.	8.436%	0.976%	7.460%
JPM	JP MORGAN CHASE & COMPANY	8.203%	1.157%	7.046%