Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYI vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

20.42%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 SPYI 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA Corp3.591% gap

7.589%3.999%

AAPLApple Inc2.749% gap

6.740%3.991%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

MSFTMicrosoft Corp2.093% gap

4.936%2.843%

TSLATesla Inc1.871% gap

1.871%0.000%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

AVGOBroadcom Inc0.977% gap

2.613%1.636%

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	SPYI	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	SPYI weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	3.999%	3.591%
AAPL	Apple Inc	6.740%	3.991%	2.749%
MSFT	Microsoft Corp	4.936%	2.843%	2.093%
AMZN	Amazon.com Inc	3.647%	2.730%	0.917%
GOOGL	Alphabet Inc	2.998%	2.432%	0.566%
AVGO	Broadcom Inc	2.613%	1.636%	0.977%
META	Meta Platforms Inc	2.235%	1.816%	0.419%
BRK.B	Berkshire Hathaway Inc	1.584%	0.976%	0.608%