Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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USPX vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

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 USPX 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA Corp.3.299% gap

7.298%3.999%

AAPLApple Inc.2.663% gap

6.654%3.991%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

MSFTMicrosoft Corp.2.056% gap

4.899%2.843%

TSLATesla Inc1.871% gap

1.871%0.000%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

LLYEli Lilly and Company0.950% gap

0.000%0.950%

AVGOBroadcom Inc0.935% gap

2.571%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	USPX	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	USPX weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	3.999%	3.299%
AAPL	Apple Inc.	6.654%	3.991%	2.663%
MSFT	Microsoft Corp.	4.899%	2.843%	2.056%
AMZN	Amazon.com, Inc.	3.650%	2.730%	0.920%
GOOGL	Alphabet Inc.	2.986%	2.432%	0.554%
AVGO	Broadcom Inc	2.571%	1.636%	0.935%
META	Meta Platforms Inc	2.235%	1.816%	0.419%
BRK.B	Berkshire Hathaway Inc.	1.568%	0.976%	0.593%