Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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DFAC vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

11.52%weighted overlap

ETF B

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only JMOM 3

Largest allocation differences

AAPLAPPLE INC.3.503% gap

5.553%2.050%

NVDANVIDIA CORP3.142% gap

5.142%2.000%

AMZNAMAZON.COM INC.2.738% gap

2.738%0.000%

MSFTMICROSOFT CORP2.316% gap

4.296%1.980%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

WMTWALMART INC COMMON STOCK1.260% gap

0.000%1.260%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	JMOM
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	DFAC weight	JMOM weight	Absolute difference
AAPL	APPLE INC.	5.553%	2.050%	3.503%
NVDA	NVIDIA CORP	5.142%	2.000%	3.142%
MSFT	MICROSOFT CORP	4.296%	1.980%	2.316%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.030%	0.436%
AVGO	BROADCOM INC	1.179%	2.090%	0.911%
META	META PLATFORMS INC	1.684%	1.560%	0.124%
MU	MICRON TECHNOLOGY INC.	1.161%	1.720%	0.559%