Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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LRGC vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

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

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

17.02%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 LRGC 4Shared 6Only JHML 4

Largest allocation differences

GOOGAlphabet Inc6.862% gap

6.862%0.000%

NVDANVIDIA Corp4.157% gap

8.156%3.999%

MSFTMicrosoft Corp3.240% gap

6.083%2.843%

VVisa Inc2.933% gap

2.933%0.000%

GOOGLAlphabet Inc.2.432% gap

0.000%2.432%

AMZNAmazon.com Inc2.418% gap

5.149%2.730%

AVGOBroadcom Inc2.337% gap

3.973%1.636%

UNHUnitedHealth Group Inc1.642% gap

1.642%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGC	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	LRGC weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	8.156%	3.999%	4.157%
AAPL	Apple Inc	5.517%	3.991%	1.526%
MSFT	Microsoft Corp	6.083%	2.843%	3.240%
AMZN	Amazon.com Inc	5.149%	2.730%	2.418%
AVGO	Broadcom Inc	3.973%	1.636%	2.337%
META	Meta Platforms Inc	3.214%	1.816%	1.398%