Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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VV vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
19.45%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 VV 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA Corp3.247% gap
7.245%3.999%
AAPLApple Inc2.703% gap
6.694%3.991%
GOOGAlphabet Inc2.600% gap
2.600%0.000%
MUMicron Technology Inc2.050% gap
2.050%0.000%
TSLATesla Inc1.866% gap
1.866%0.000%
MSFTMicrosoft Corp1.522% gap
4.364%2.843%
AVGOBroadcom Inc1.181% gap
2.817%1.636%
JPMJPMorgan Chase and Co.1.157% gap
0.000%1.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVJHML
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

7
TickerCompanyVV weightJHML weightAbsolute difference
NVDANVIDIA Corp7.245%3.999%3.247%
AAPLApple Inc6.694%3.991%2.703%
MSFTMicrosoft Corp4.364%2.843%1.522%
AMZNAmazon.com Inc3.634%2.730%0.904%
GOOGLAlphabet Inc3.301%2.432%0.869%
AVGOBroadcom Inc2.817%1.636%1.181%
METAMeta Platforms Inc1.948%1.816%0.132%