Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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VIG vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding
AVGO · 4.519%
Top 10 concentration
29.37%
Gross exposure
29.37%
Net exposure
29.37%

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
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
10.58%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only VIG 4Shared 5Only JHML 5

Largest allocation differences

NVDANVIDIA Corporation3.999% gap
0.000%3.999%
LLYEli Lilly & Co3.176% gap
4.126%0.950%
AVGOBroadcom Inc2.883% gap
4.519%1.636%
AMZNAmazon.com Inc.2.730% gap
0.000%2.730%
JNJJohnson & Johnson2.658% gap
2.658%0.000%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%
JPMJPMorgan Chase & Co2.392% gap
3.549%1.157%
LRCXLam Research Corp2.356% gap
2.356%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVIGJHML
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

5
TickerCompanyVIG weightJHML weightAbsolute difference
AAPLApple Inc4.195%3.991%0.204%
MSFTMicrosoft Corp3.503%2.843%0.660%
AVGOBroadcom Inc4.519%1.636%2.883%
LLYEli Lilly & Co4.126%0.950%3.176%
JPMJPMorgan Chase & Co3.549%1.157%2.392%