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.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); 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.

IWV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

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
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
19.28%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 IWV 3Shared 7Only JHML 3

Largest allocation differences

AAPLAPPLE INC2.724% gap
6.715%3.991%
NVDANVIDIA CORP2.339% gap
6.338%3.999%
GOOGALPHABET INC CLASS C2.210% gap
2.210%0.000%
MSFTMICROSOFT CORP1.826% gap
4.669%2.843%
MUMICRON TECHNOLOGY INC1.373% gap
1.373%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
1.322%0.000%
JPMJPMorgan Chase and Co.1.157% gap
0.000%1.157%
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 multipleIWVJHML
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
TickerCompanyIWV weightJHML weightAbsolute difference
AAPLAPPLE INC6.715%3.991%2.724%
NVDANVIDIA CORP6.338%3.999%2.339%
MSFTMICROSOFT CORP4.669%2.843%1.826%
AMZNAMAZON.COM INC3.182%2.730%0.452%
GOOGLALPHABET INC CLASS A2.708%2.432%0.276%
AVGOBROADCOM INC2.513%1.636%0.877%
METAMETA PLATFORMS INC CLASS A1.651%1.816%0.166%