Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); 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.

ISPY vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

19.44%weighted overlap

ETF B

JHML

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ISPY 2Shared 7Only JHML 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

NVDANVIDIA Corp.2.724% gap

6.723%3.999%

GOOGAlphabet, Inc.2.307% gap

2.307%0.000%

AAPLApple, Inc.2.012% gap

6.003%3.991%

MSFTMicrosoft Corp.1.537% gap

4.380%2.843%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

AVGOBroadcom, Inc.1.139% gap

2.775%1.636%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	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	ISPY weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	3.999%	2.724%
AAPL	Apple, Inc.	6.003%	3.991%	2.012%
MSFT	Microsoft Corp.	4.380%	2.843%	1.537%
AMZN	Amazon.com, Inc.	3.464%	2.730%	0.734%
GOOGL	Alphabet, Inc.	2.902%	2.432%	0.469%
AVGO	Broadcom, Inc.	2.775%	1.636%	1.139%
META	Meta Platforms, Inc.	1.812%	1.816%	0.004%