Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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IVW vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

13.43%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 IVW 3Shared 7Only JMOM 3

Largest allocation differences

NVDANVIDIA CORP11.74% gap

13.74%2.000%

MSFTMICROSOFT CORP7.766% gap

9.746%1.980%

AAPLAPPLE INC5.071% gap

7.121%2.050%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

GOOGLALPHABET INC CLASS A3.660% gap

5.690%2.030%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

AVGOBROADCOM INC3.251% gap

5.341%2.090%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%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	IVW	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	IVW weight	JMOM weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	2.000%	11.74%
MSFT	MICROSOFT CORP	9.746%	1.980%	7.766%
AAPL	APPLE INC	7.121%	2.050%	5.071%
GOOGL	ALPHABET INC CLASS A	5.690%	2.030%	3.660%
AVGO	BROADCOM INC	5.341%	2.090%	3.251%
META	META PLATFORMS INC CLASS A	3.442%	1.560%	1.882%
MU	MICRON TECHNOLOGY INC	2.869%	1.720%	1.149%