Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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IOO vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

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 IOO 5Shared 5Only JMOM 5

Largest allocation differences

AAPLAPPLE INC10.16% gap

12.21%2.050%

NVDANVIDIA CORP9.774% gap

11.77%2.000%

MSFTMICROSOFT CORP6.372% gap

8.352%1.980%

AMZNAMAZON.COM INC5.746% gap

5.746%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

GOOGLALPHABET INC CLASS A2.846% gap

4.876%2.030%

AVGOBROADCOM INC2.487% gap

4.577%2.090%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%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	IOO	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	IOO weight	JMOM weight	Absolute difference
AAPL	APPLE INC	12.21%	2.050%	10.16%
NVDA	NVIDIA CORP	11.77%	2.000%	9.774%
MSFT	MICROSOFT CORP	8.352%	1.980%	6.372%
GOOGL	ALPHABET INC CLASS A	4.876%	2.030%	2.846%
AVGO	BROADCOM INC	4.577%	2.090%	2.487%