Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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FQAL vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

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

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

17.87%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FQAL 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA Corp3.751% gap

7.750%3.999%

GOOGLAlphabet Inc Class A3.228% gap

5.660%2.432%

AAPLApple Inc2.839% gap

6.830%3.991%

AMZNAmazon.com Inc.2.730% gap

0.000%2.730%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%0.000%

KLACKLA Corp1.880% gap

1.880%0.000%

MSFTMicrosoft Corp1.717% gap

4.560%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	FQAL	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 by7

Ticker	Company	FQAL weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	3.999%	3.751%
AAPL	Apple Inc	6.830%	3.991%	2.839%
GOOGL	Alphabet Inc Class A	5.660%	2.432%	3.228%
MSFT	Microsoft Corp	4.560%	2.843%	1.717%
AVGO	Broadcom Inc	3.300%	1.636%	1.664%
META	Meta Platforms Inc Class A	1.950%	1.816%	0.134%
JPM	JPMorgan Chase & Co	1.860%	1.157%	0.703%