Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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JMOM vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

JMOM

Largest holding
AVGO · 2.090%
Top 10 concentration
18.49%
Gross exposure
18.49%
Net exposure
18.49%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
9.443%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only JMOM 5Shared 5Only ILCV 5

Largest allocation differences

MSFTMICROSOFT CORP COMMON5.501% gap
1.980%7.481%
AAPLAPPLE INC COMMON STOCK5.190% gap
2.050%7.240%
AMZNAMAZON.COM INC3.082% gap
0.000%3.082%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%
AVGOBROADCOM INC COMMON2.090% gap
2.090%0.000%
GOOGALPHABET INC CLASS C2.008% gap
0.000%2.008%
NVDANVIDIA CORP COMMON STOCK2.000% gap
2.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJMOMILCV
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

Shared holdings

5
TickerCompanyJMOM weightILCV weightAbsolute difference
MSFTMICROSOFT CORP COMMON1.980%7.481%5.501%
AAPLAPPLE INC COMMON STOCK2.050%7.240%5.190%
GOOGLALPHABET INC-CL A -2.030%2.495%0.465%
METAMETA PLATFORMS INC1.560%2.225%0.665%
JNJJOHNSON & COMMON1.890%1.823%0.067%