Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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IYW vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

16.72%weighted overlap

ETF B

JHML

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYW 4Shared 6Only JHML 4

Largest allocation differences

AAPLAPPLE INC10.27% gap

14.27%3.991%

NVDANVIDIA CORP9.329% gap

13.33%3.999%

MSFTMICROSOFT CORP7.578% gap

10.42%2.843%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

GOOGLALPHABET INC CLASS A3.385% gap

5.817%2.432%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AVGOBROADCOM INC2.993% gap

4.629%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by6

Ticker	Company	IYW weight	JHML weight	Absolute difference
AAPL	APPLE INC	14.27%	3.991%	10.27%
NVDA	NVIDIA CORP	13.33%	3.999%	9.329%
MSFT	MICROSOFT CORP	10.42%	2.843%	7.578%
GOOGL	ALPHABET INC CLASS A	5.817%	2.432%	3.385%
AVGO	BROADCOM INC	4.629%	1.636%	2.993%
META	META PLATFORMS INC CLASS A	3.689%	1.816%	1.873%