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.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IDV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

IDV

Largest holding
TTE · 4.580%
Top 10 concentration
27.38%
Gross exposure
27.38%
Net exposure
27.38%

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
IDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
TTE · 4.580%
0.000%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IDV 10Shared 0Only JHML 10

Largest allocation differences

TTETOTALENERGIES4.580% gap
4.580%0.000%
NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AAPLApple Inc.3.991% gap
0.000%3.991%
BATSBRITISH AMERICAN TOBACCO3.794% gap
3.794%0.000%
ENELENEL3.017% gap
3.017%0.000%
ENIENI2.845% gap
2.845%0.000%
MSFTMicrosoft Corporation2.843% gap
0.000%2.843%
AMZNAmazon.com Inc.2.730% gap
0.000%2.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDVJHML
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

0

No holdings in this group.