Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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GPIX vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

18.61%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 GPIX 3Shared 7Only JHML 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

NVDANVIDIA Corp.3.589% gap

7.587%3.999%

AAPLApple Inc.2.687% gap

6.678%3.991%

MSFTMicrosoft Corp.1.982% gap

4.825%2.843%

TSLATesla Inc1.818% gap

1.818%0.000%

METAMeta Platforms Inc.1.816% gap

0.000%1.816%

GOOGAlphabet Inc.1.606% gap

1.606%0.000%

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	GPIX	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	GPIX weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	3.999%	3.589%
AAPL	Apple Inc.	6.678%	3.991%	2.687%
MSFT	Microsoft Corp.	4.825%	2.843%	1.982%
AMZN	Amazon.com, Inc.	3.667%	2.730%	0.937%
GOOGL	Alphabet Inc.	2.803%	2.432%	0.371%
AVGO	Broadcom Inc	2.583%	1.636%	0.947%
BRK.B	Berkshire Hathaway Inc.	1.603%	0.976%	0.627%