Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 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.

OEF vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

20.60%weighted overlap

ETF B

JHML

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only JHML 2

Largest allocation differences

AAPLAPPLE INC6.614% gap

10.61%3.991%

NVDANVIDIA CORP6.231% gap

10.23%3.999%

MSFTMICROSOFT CORP4.414% gap

7.257%2.843%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

AVGOBROADCOM INC2.341% gap

3.977%1.636%

AMZNAMAZON.COM INC2.262% gap

4.992%2.730%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

GOOGLALPHABET INC CLASS A1.805% gap

4.237%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by8

Ticker	Company	OEF weight	JHML weight	Absolute difference
AAPL	APPLE INC	10.61%	3.991%	6.614%
NVDA	NVIDIA CORP	10.23%	3.999%	6.231%
MSFT	MICROSOFT CORP	7.257%	2.843%	4.414%
AMZN	AMAZON.COM INC	4.992%	2.730%	2.262%
GOOGL	ALPHABET INC CLASS A	4.237%	2.432%	1.805%
AVGO	BROADCOM INC	3.977%	1.636%	2.341%
META	META PLATFORMS INC CLASS A	2.564%	1.816%	0.747%
JPM	JPMORGAN CHASE & CO	2.036%	1.157%	0.879%