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.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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IWD vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
10.72%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWD 6Shared 4Only JHML 6

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AMZNAMAZON.COM INC2.954% gap
5.684%2.730%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%
AAPLAPPLE INC2.006% gap
5.997%3.991%
METAMeta Platforms Inc.1.816% gap
0.000%1.816%
XOMEXXONMOBIL HOLDINGS CORP1.774% gap
1.774%0.000%
MSFTMICROSOFT CORP1.706% gap
4.549%2.843%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDJHML
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

4
TickerCompanyIWD weightJHML weightAbsolute difference
AAPLAPPLE INC5.997%3.991%2.006%
AMZNAMAZON.COM INC5.684%2.730%2.954%
MSFTMICROSOFT CORP4.549%2.843%1.706%
JPMJPMORGAN CHASE & CO2.547%1.157%1.390%