Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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ILCV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

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

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

14.97%weighted overlap

ETF B

JHML

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ILCV 4Shared 6Only JHML 4

Largest allocation differences

MSFTMICROSOFT CORP4.638% gap

7.481%2.843%

NVDANVIDIA Corporation3.999% gap

0.000%3.999%

AAPLAPPLE INC3.249% gap

7.240%3.991%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

GOOGALPHABET INC CLASS C2.008% gap

2.008%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

1.935%0.000%

JNJJOHNSON & JOHNSON1.823% gap

1.823%0.000%

JPMJPMORGAN CHASE & CO1.642% gap

2.799%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	ILCV	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 by6

Ticker	Company	ILCV weight	JHML weight	Absolute difference
AAPL	APPLE INC	7.240%	3.991%	3.249%
MSFT	MICROSOFT CORP	7.481%	2.843%	4.638%
AMZN	AMAZON.COM INC	3.082%	2.730%	0.352%
GOOGL	ALPHABET INC CLASS A	2.495%	2.432%	0.063%
META	META PLATFORMS INC CLASS A	2.225%	1.816%	0.408%
JPM	JPMORGAN CHASE & CO	2.799%	1.157%	1.642%