Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); 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.

VTI vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

19.33%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VTI 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA Corp2.320% gap

6.319%3.999%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

AAPLApple Inc1.847% gap

5.838%3.991%

MUMicron Technology Inc1.788% gap

1.788%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

MSFTMicrosoft Corp0.964% gap

3.807%2.843%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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 by7

Ticker	Company	VTI weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	3.999%	2.320%
AAPL	Apple Inc	5.838%	3.991%	1.847%
MSFT	Microsoft Corp	3.807%	2.843%	0.964%
AMZN	Amazon.com Inc	3.170%	2.730%	0.440%
GOOGL	Alphabet Inc	2.879%	2.432%	0.447%
AVGO	Broadcom Inc	2.457%	1.636%	0.821%
META	Meta Platforms Inc	1.699%	1.816%	0.117%