Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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IYW vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

15.34%weighted overlap

ETF B

JMOM

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only JMOM 2

Largest allocation differences

AAPLAPPLE INC12.22% gap

14.27%2.050%

NVDANVIDIA CORP11.33% gap

13.33%2.000%

MSFTMICROSOFT CORP8.441% gap

10.42%1.980%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

GOOGLALPHABET INC CLASS A3.787% gap

5.817%2.030%

AVGOBROADCOM INC2.539% gap

4.629%2.090%

METAMETA PLATFORMS INC CLASS A2.129% gap

3.689%1.560%

INTCINTEL CORPORATION2.094% gap

2.094%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	IYW	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 by8

Ticker	Company	IYW weight	JMOM weight	Absolute difference
AAPL	APPLE INC	14.27%	2.050%	12.22%
NVDA	NVIDIA CORP	13.33%	2.000%	11.33%
MSFT	MICROSOFT CORP	10.42%	1.980%	8.441%
GOOGL	ALPHABET INC CLASS A	5.817%	2.030%	3.787%
AVGO	BROADCOM INC	4.629%	2.090%	2.539%
META	META PLATFORMS INC CLASS A	3.689%	1.560%	2.129%
AMD	ADVANCED MICRO DEVICES INC	3.135%	1.910%	1.225%
MU	MICRON TECHNOLOGY INC	3.173%	1.720%	1.453%