Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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FWD vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

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

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

5.075%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

3 shared

Only FWD 5Shared 3Only JHML 7

Largest allocation differences

AAPLApple Inc.3.991% gap

0.000%3.991%

MSFTMicrosoft Corporation2.843% gap

0.000%2.843%

AMDAdvanced Micro Devices Inc2.685% gap

2.685%0.000%

GOOGLAlphabet Inc.2.432% gap

0.000%2.432%

NVDANVIDIA Corp2.024% gap

1.975%3.999%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

1.955%0.000%

METAMeta Platforms Inc.1.816% gap

0.000%1.816%

CATCaterpillar Inc1.778% gap

1.778%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FWD	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 by3

Ticker	Company	FWD weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	1.975%	3.999%	2.024%
AVGO	Broadcom Inc	3.025%	1.636%	1.389%
AMZN	Amazon.com Inc	1.463%	2.730%	1.267%