Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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TDIV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

TDIV

Largest holding
MSFT · 9.220%
Top 10 concentration
50.16%
Gross exposure
50.16%
Net exposure
50.16%

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
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
4.479%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only TDIV 8Shared 2Only JHML 8

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap
6.810%0.000%
IBMInternational Business Machines Corporation6.710% gap
6.710%0.000%
MSFTMicrosoft Corporation6.377% gap
9.220%2.843%
AVGOBroadcom Inc.6.144% gap
7.780%1.636%
ORCLOracle Corporation4.930% gap
4.930%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap
4.310%0.000%
NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AAPLApple Inc.3.991% gap
0.000%3.991%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTDIVJHML
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

Shared holdings

2
TickerCompanyTDIV weightJHML weightAbsolute difference
MSFTMicrosoft Corporation9.220%2.843%6.377%
AVGOBroadcom Inc.7.780%1.636%6.144%