Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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QQQ vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

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
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
19.45%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only QQQ 3Shared 7Only JHML 3

Largest allocation differences

MUMicron Technology Inc4.537% gap
4.537%0.000%
AAPLApple Inc4.169% gap
8.160%3.991%
NVDANVIDIA Corp3.866% gap
7.864%3.999%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
MSFTMicrosoft Corp2.740% gap
5.583%2.843%
AMZNAmazon.com Inc1.491% gap
4.221%2.730%
AVGOBroadcom Inc1.428% gap
3.064%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQJHML
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

7
TickerCompanyQQQ weightJHML weightAbsolute difference
AAPLApple Inc8.160%3.991%4.169%
NVDANVIDIA Corp7.864%3.999%3.866%
MSFTMicrosoft Corp5.583%2.843%2.740%
AMZNAmazon.com Inc4.221%2.730%1.491%
GOOGLAlphabet Inc3.238%2.432%0.806%
AVGOBroadcom Inc3.064%1.636%1.428%
METAMeta Platforms Inc2.660%1.816%0.843%