Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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SPY vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

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 SPY 2Shared 8Only JHML 2

Largest allocation differences

AAPLAPPLE INC3.664% gap

7.655%3.991%

NVDANVIDIA CORP3.385% gap

7.384%3.999%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

MSFTMICROSOFT CORP2.395% gap

5.238%2.843%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

AVGOBROADCOM INC1.235% gap

2.871%1.636%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

LLYEli Lilly and Company0.950% gap

0.000%0.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	JHML weight	Absolute difference
AAPL	APPLE INC	7.655%	3.991%	3.664%
NVDA	NVIDIA CORP	7.384%	3.999%	3.385%
MSFT	MICROSOFT CORP	5.238%	2.843%	2.395%
AMZN	AMAZON.COM INC	3.603%	2.730%	0.873%
GOOGL	ALPHABET INC CL A	3.058%	2.432%	0.626%
AVGO	BROADCOM INC	2.871%	1.636%	1.235%
META	META PLATFORMS INC CLASS A	1.850%	1.816%	0.034%
JPM	JPMORGAN CHASE + CO	1.470%	1.157%	0.313%