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.

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

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IWF vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding
NVDA · 14.27%
Top 10 concentration
56.31%
Gross exposure
56.31%
Net exposure
56.31%

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
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
17.67%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 IWF 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA CORP10.27% gap
14.27%3.999%
GOOGALPHABET INC CLASS C4.976% gap
4.976%0.000%
AAPLAPPLE INC4.201% gap
8.192%3.991%
AVGOBROADCOM INC4.023% gap
5.659%1.636%
GOOGLALPHABET INC CLASS A3.666% gap
6.098%2.432%
MUMICRON TECHNOLOGY INC3.093% gap
3.093%0.000%
TSLATESLA INC2.830% gap
2.830%0.000%
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 multipleIWFJHML
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

7
TickerCompanyIWF weightJHML weightAbsolute difference
NVDANVIDIA CORP14.27%3.999%10.27%
AAPLAPPLE INC8.192%3.991%4.201%
GOOGLALPHABET INC CLASS A6.098%2.432%3.666%
MSFTMICROSOFT CORP5.256%2.843%2.413%
AVGOBROADCOM INC5.659%1.636%4.023%
METAMETA PLATFORMS INC CLASS A3.041%1.816%1.224%
LLYELI LILLY2.892%0.950%1.942%