Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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JHML vs MODL

Historical snapshot · Historical snapshot

Portfolio statistics

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

JHML

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

17.87%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JHML 3Shared 7Only MODL 3

Largest allocation differences

GOOGALPHABET INC.3.909% gap

0.000%3.909%

AMZNAmazon.com Inc.2.730% gap

2.730%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

GOOGLAlphabet Inc.2.071% gap

2.432%4.503%

WMTWALMART INC.2.064% gap

0.000%2.064%

NVDANVIDIA Corporation1.634% gap

3.999%5.633%

METAMeta Platforms Inc.1.555% gap

1.816%3.372%

AAPLApple Inc.1.151% gap

3.991%5.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JHML	MODL
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	JHML weight	MODL weight	Absolute difference
NVDA	NVIDIA Corporation	3.999%	5.633%	1.634%
AAPL	Apple Inc.	3.991%	5.142%	1.151%
GOOGL	Alphabet Inc.	2.432%	4.503%	2.071%
MSFT	Microsoft Corporation	2.843%	3.740%	0.897%
META	Meta Platforms Inc.	1.816%	3.372%	1.555%
AVGO	Broadcom Inc.	1.636%	1.983%	0.347%
JPM	JPMorgan Chase and Co.	1.157%	2.198%	1.041%