Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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DFAU vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding
AAPL · 7.002%
Top 10 concentration
33.26%
Gross exposure
33.26%
Net exposure
33.26%

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
DFAU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.002%
13.19%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 DFAU 3Shared 7Only JMOM 3

Largest allocation differences

AAPLAPPLE INC.4.952% gap
7.002%2.050%
NVDANVIDIA CORP4.582% gap
6.582%2.000%
AMZNAMAZON.COM INC.3.133% gap
3.133%0.000%
MSFTMICROSOFT CORP2.989% gap
4.969%1.980%
GOOGALPHABET INC2.142% gap
2.142%0.000%
AMDADVANCED MICRO DEVICES1.910% gap
0.000%1.910%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%
JPMJPMORGAN CHASE & CO1.279% gap
1.279%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAUJMOM
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
TickerCompanyDFAU weightJMOM weightAbsolute difference
AAPLAPPLE INC.7.002%2.050%4.952%
NVDANVIDIA CORP6.582%2.000%4.582%
MSFTMICROSOFT CORP4.969%1.980%2.989%
GOOGLALPHABET INC - CLASS A2.580%2.030%0.550%
AVGOBROADCOM INC2.350%2.090%0.260%
METAMETA PLATFORMS INC1.744%1.560%0.184%
MUMICRON TECHNOLOGY INC.1.483%1.720%0.237%