Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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QYLD vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

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 QYLD 3Shared 7Only JHML 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

NVDANVIDIA CORP4.201% gap

8.200%3.999%

AAPLAPPLE INC3.659% gap

7.650%3.991%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

MSFTMICROSOFT CORP2.977% gap

5.820%2.843%

AMZNAMAZON.COM INC2.200% gap

4.930%2.730%

AVGOBROADCOM INC1.474% gap

3.110%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	JHML weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	3.999%	4.201%
AAPL	APPLE INC	7.650%	3.991%	3.659%
MSFT	MICROSOFT CORP	5.820%	2.843%	2.977%
AMZN	AMAZON.COM INC	4.930%	2.730%	2.200%
GOOGL	ALPHABET INC-CL A	3.500%	2.432%	1.068%
AVGO	BROADCOM INC	3.110%	1.636%	1.474%
META	META PLATFORMS INC	2.780%	1.816%	0.964%