Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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XYLD vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

20.60%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 XYLD 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA CORP3.641% gap

7.640%3.999%

AAPLAPPLE INC3.139% gap

7.130%3.991%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

MSFTMICROSOFT CORP2.577% gap

5.420%2.843%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC1.450% gap

4.180%2.730%

AVGOBROADCOM INC1.264% gap

2.900%1.636%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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	XYLD weight	JHML weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	3.999%	3.641%
AAPL	APPLE INC	7.130%	3.991%	3.139%
MSFT	MICROSOFT CORP	5.420%	2.843%	2.577%
AMZN	AMAZON.COM INC	4.180%	2.730%	1.450%
GOOGL	ALPHABET INC-CL A	3.280%	2.432%	0.848%
AVGO	BROADCOM INC	2.900%	1.636%	1.264%
META	META PLATFORMS INC	1.920%	1.816%	0.104%
JPM	JPMORGAN CHASE & CO	1.480%	1.157%	0.323%