Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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QQQI vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

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 QQQI 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA Corp4.638% gap

8.637%3.999%

TSLATesla Inc3.800% gap

3.800%0.000%

AAPLApple Inc3.674% gap

7.665%3.991%

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

MSFTMicrosoft Corp2.773% gap

5.616%2.843%

AMZNAmazon.com Inc1.812% gap

4.542%2.730%

METAMeta Platforms Inc1.608% gap

3.424%1.816%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by7

Ticker	Company	QQQI weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	3.999%	4.638%
AAPL	Apple Inc	7.665%	3.991%	3.674%
MSFT	Microsoft Corp	5.616%	2.843%	2.773%
AMZN	Amazon.com Inc	4.542%	2.730%	1.812%
GOOGL	Alphabet Inc	3.414%	2.432%	0.982%
META	Meta Platforms Inc	3.424%	1.816%	1.608%
AVGO	Broadcom Inc	2.977%	1.636%	1.341%