Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: 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).

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IWL vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

19.45%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 IWL 3Shared 7Only JHML 3

Largest allocation differences

AAPLAPPLE INC4.782% gap

8.773%3.991%

NVDANVIDIA CORP4.281% gap

8.280%3.999%

MSFTMICROSOFT CORP3.256% gap

6.099%2.843%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

AVGOBROADCOM INC1.648% gap

3.283%1.636%

AMZNAMAZON.COM INC1.427% gap

4.157%2.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	JHML weight	Absolute difference
AAPL	APPLE INC	8.773%	3.991%	4.782%
NVDA	NVIDIA CORP	8.280%	3.999%	4.281%
MSFT	MICROSOFT CORP	6.099%	2.843%	3.256%
AMZN	AMAZON.COM INC	4.157%	2.730%	1.427%
GOOGL	ALPHABET INC CLASS A	3.538%	2.432%	1.106%
AVGO	BROADCOM INC	3.283%	1.636%	1.648%
META	META PLATFORMS INC CLASS A	2.156%	1.816%	0.340%