HDUS vs TOV

Hartford Disciplined US Equity ETF against JLens 500 Jewish Advocacy U.S. ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
59%
159 shared positions
Fee gap
1 bp
TOV is cheaper
1-year return gap
1.9 pts
TOV is ahead
Larger fund
TOV
$264M

Side by side

HDUSTOV
FundHartford Disciplined US Equity ETFJLens 500 Jewish Advocacy U.S. ETF
IssuerHartfordJLens
CategoryMulti-FactorLarge Cap Blend
Expense ratio0.19%0.18%
Assets$109M$264M
Average daily dollar volume$974K$244K
ListedNov 16, 2022Feb 26, 2025
FrenzyCap score5952
1-month return+1.3%+2.8%
3-month return+2.9%+4.1%
Year to date+13.3%+14.6%
1-year return+14.0%+15.9%
30-day volatility9.1%10.8%
Worst drawdown, 1 year−7.8%−9.1%
Trailing 12-month yield1.40%0.82%
Holdings242499
Top 10 weight35.8%38.1%
Look-through P/E21.725.8
Holdings vs fair value+5.7%+1.0%
Holdings above 200-day average66%72%
Net flow, latest 3 reported months+$16M thru Jul 2026+$27M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

77% of HDUS · 73% of TOV
HoldingHDUSTOV
NVDA7.06%7.30%
GOOGL6.13%5.42%
MSFT5.19%5.32%
AAPL4.96%6.89%
AMZN3.82%4.07%
AVGO2.69%2.77%
META2.15%1.85%
TSLA1.37%1.38%
XOM1.24%1.06%
JNJ1.22%0.98%
JPM0.95%1.47%
WMT1.15%0.86%
MA0.84%0.74%
AMD0.74%1.18%
LLY0.70%1.54%
KO0.75%0.68%
V0.68%0.95%
MU0.65%1.41%
CVX0.82%0.64%
CSCO0.63%0.71%
AMAT0.62%0.63%
LRCX0.63%0.56%
GE0.54%0.59%
MRK0.61%0.52%
PLTR0.57%0.41%

Sector mix of the stock holdings

SectorHDUSTOVGap
Technology41.0%44.5%−3.5%
Consumer Discretionary10.3%10.6%−0.3%
Industrials9.8%10.4%−0.7%
Financials9.2%10.1%−0.9%
Health Care6.1%8.3%−2.2%
Consumer Staples4.7%3.0%+1.6%
Energy3.7%2.8%+0.9%
Utilities2.4%2.8%−0.3%
Real Estate5.1%0.1%+5.0%
Communication Services2.8%1.6%+1.3%
Materials1.7%1.5%+0.3%

More: full overlap table · HDUS holdings · TOV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.