Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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RECS vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

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

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

14.61%weighted overlap

ETF B

JHML

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only RECS 5Shared 5Only JHML 5

Largest allocation differences

NVDANVIDIA Corp5.059% gap

9.058%3.999%

AAPLApple Inc4.409% gap

8.400%3.991%

MSFTMicrosoft Corp3.461% gap

6.304%2.843%

GOOGAlphabet Inc3.436% gap

3.436%0.000%

AMZNAmazon.com Inc.2.730% gap

0.000%2.730%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

WFCWells Fargo & Co1.659% gap

1.659%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	RECS	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 by5

Ticker	Company	RECS weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	3.999%	5.059%
AAPL	Apple Inc	8.400%	3.991%	4.409%
MSFT	Microsoft Corp	6.304%	2.843%	3.461%
GOOGL	Alphabet Inc	1.962%	2.432%	0.470%
META	Meta Platforms Inc	2.423%	1.816%	0.607%