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.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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FNDX vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding
AAPL · 4.780%
Top 10 concentration
21.08%
Gross exposure
21.08%
Net exposure
21.08%

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
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
11.15%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 FNDX 5Shared 5Only JHML 5

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
2.400%0.000%
METAMeta Platforms Inc.1.816% gap
0.000%1.816%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap
1.660%0.000%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%
UNHUNITEDHEALTH GROUP INC1.600% gap
1.600%0.000%
CVXCHEVRON CORP1.530% gap
1.530%0.000%
INTCINTEL CORPORATION CORP1.470% gap
1.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXJHML
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
TickerCompanyFNDX weightJHML weightAbsolute difference
AAPLAPPLE INC4.780%3.991%0.789%
MSFTMICROSOFT CORP2.560%2.843%0.283%
AMZNAMAZON COM INC1.660%2.730%1.070%
GOOGLALPHABET INC CLASS A1.780%2.432%0.652%
JPMJPMORGAN CHASE1.640%1.157%0.483%