ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

JHMM: generated Jul 31, 2026, 8:26 PM (as of 2026-03-31); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JHMM vs MFSI

Historical snapshot · Historical snapshot

Portfolio statistics

JHMM

Largest holding
TRGP · 0.533%
Top 10 concentration
4.790%
Gross exposure
4.790%
Net exposure
4.790%

MFSI

Largest holding
TSM · 7.864%
Top 10 concentration
11.65%
Gross exposure
11.65%
Net exposure
11.65%

Holdings overlap

Based on returned holdings.

ETF A
JHMM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TRGP · 0.533%
0.000%weighted overlap
ETF B
MFSI
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 7.864%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only JHMM 10Shared 0Only MFSI 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap
0.000%7.864%
HTHIYHitachi Ltd1.987% gap
0.000%1.987%
NVSNovartis AG1.796% gap
0.000%1.796%
TRGPTarga Resources Corp.0.533% gap
0.533%0.000%
KEYSKeysight Technologies Inc.0.521% gap
0.521%0.000%
FIXComfort Systems USA Inc.0.497% gap
0.497%0.000%
ETREntergy Corporation0.494% gap
0.494%0.000%
HIGThe Hartford Insurance Group Inc.0.469% gap
0.469%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJHMMMFSI
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

0

No holdings in this group.