Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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FELV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

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
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
11.70%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 FELV 5Shared 5Only JHML 5

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%
AMZNAmazon.com Inc2.420% gap
5.150%2.730%
BRK.BBerkshire Hathaway Inc Class B2.114% gap
3.090%0.976%
METAMeta Platforms Inc.1.816% gap
0.000%1.816%
XOMExxon Mobil Corp1.800% gap
1.800%0.000%
INTCIntel Corp1.770% gap
1.770%0.000%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELVJHML
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

5
TickerCompanyFELV weightJHML weightAbsolute difference
AAPLApple Inc4.670%3.991%0.679%
AMZNAmazon.com Inc5.150%2.730%2.420%
MSFTMicrosoft Corp3.390%2.843%0.547%
BRK.BBerkshire Hathaway Inc Class B3.090%0.976%2.114%
JPMJPMorgan Chase & Co2.620%1.157%1.463%