ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DIA vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.29%
Top 10 concentration
54.65%
Gross exposure
54.65%
Net exposure
54.65%

JMOM

Largest holding
AAPL · 2.210%
Top 10 concentration
18.53%
Gross exposure
18.53%
Net exposure
18.53%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-29
Returned holdings
10
Largest position
GS · 11.29%
1.920%weighted overlap
ETF B
JMOM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 2.210%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only DIA 9Shared 1Only JMOM 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.29% gap
11.29%0.000%
CATCATERPILLAR INC9.012% gap
9.012%0.000%
UNHUNITEDHEALTH GROUP INC4.842% gap
4.842%0.000%
TRVTRAVELERS COS INC/THE4.479% gap
4.479%0.000%
AMGNAMGEN INC4.463% gap
4.463%0.000%
VVISA INC CLASS A SHARES4.245% gap
4.245%0.000%
JPMJPMORGAN CHASE + CO3.969% gap
3.969%0.000%
SHWSHERWIN WILLIAMS CO/THE3.959% gap
3.959%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIAJMOM
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

1
TickerCompanyDIA weightJMOM weightAbsolute difference
MSFTMICROSOFT CORP4.496%1.920%2.576%