Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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GPIX vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

10.15%weighted overlap

ETF B

JMOM

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only GPIX 5Shared 5Only JMOM 5

Largest allocation differences

NVDANVIDIA Corp.5.587% gap

7.587%2.000%

AAPLApple Inc.4.628% gap

6.678%2.050%

AMZNAmazon.com, Inc.3.667% gap

3.667%0.000%

VOXVanguard World Fund3.653% gap

3.653%0.000%

MSFTMicrosoft Corp.2.845% gap

4.825%1.980%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

TSLATesla Inc1.818% gap

1.818%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	GPIX	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 by5

Ticker	Company	GPIX weight	JMOM weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	2.000%	5.587%
AAPL	Apple Inc.	6.678%	2.050%	4.628%
MSFT	Microsoft Corp.	4.825%	1.980%	2.845%
GOOGL	Alphabet Inc.	2.803%	2.030%	0.773%
AVGO	Broadcom Inc	2.583%	2.090%	0.493%