Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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FVAL vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

21.37%weighted overlap

ETF B

JHML

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FVAL 1Shared 9Only JHML 1

Largest allocation differences

NVDANVIDIA Corp3.881% gap

7.880%3.999%

MUMicron Technology Inc3.830% gap

3.830%0.000%

GOOGLAlphabet Inc Class A3.358% gap

5.790%2.432%

AAPLApple Inc2.959% gap

6.950%3.991%

MSFTMicrosoft Corp1.807% gap

4.650%2.843%

AVGOBroadcom Inc1.764% gap

3.400%1.636%

AMZNAmazon.com Inc1.220% gap

3.950%2.730%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FVAL	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 by9

Ticker	Company	FVAL weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	7.880%	3.999%	3.881%
AAPL	Apple Inc	6.950%	3.991%	2.959%
GOOGL	Alphabet Inc Class A	5.790%	2.432%	3.358%
MSFT	Microsoft Corp	4.650%	2.843%	1.807%
AMZN	Amazon.com Inc	3.950%	2.730%	1.220%
AVGO	Broadcom Inc	3.400%	1.636%	1.764%
META	Meta Platforms Inc Class A	2.030%	1.816%	0.214%
BRK.B	Berkshire Hathaway Inc Class B	1.870%	0.976%	0.894%
LLY	Eli Lilly and Co	1.880%	0.950%	0.930%