Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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GPIQ vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

12.97%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 GPIQ 3Shared 7Only JMOM 3

Largest allocation differences

NVDANVIDIA Corp.6.661% gap

8.661%2.000%

AAPLApple Inc.5.549% gap

7.599%2.050%

AMZNAmazon.com, Inc.4.637% gap

4.637%0.000%

TSLATesla Inc3.859% gap

3.859%0.000%

MSFTMicrosoft Corp.3.582% gap

5.562%1.980%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

WMTWalmart Inc2.223% gap

3.483%1.260%

METAMeta Platforms Inc1.932% gap

3.492%1.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	JMOM weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	2.000%	6.661%
AAPL	Apple Inc.	7.599%	2.050%	5.549%
MSFT	Microsoft Corp.	5.562%	1.980%	3.582%
GOOGL	Alphabet Inc.	3.389%	2.030%	1.359%
AVGO	Broadcom Inc	2.984%	2.090%	0.894%
META	Meta Platforms Inc	3.492%	1.560%	1.932%
WMT	Walmart Inc	3.483%	1.260%	2.223%