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.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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LRGF vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding
AAPL · 7.099%
Top 10 concentration
34.49%
Gross exposure
34.49%
Net exposure
34.49%

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
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
10.96%weighted overlap
ETF B
JMOM
Snapshot
2026-07-31
Returned holdings
10
Largest position
AVGO · 2.090%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only LRGF 4Shared 6Only JMOM 4

Largest allocation differences

AAPLAPPLE INC5.049% gap
7.099%2.050%
NVDANVIDIA CORP4.909% gap
6.909%2.000%
GOOGALPHABET INC CLASS C4.002% gap
4.002%0.000%
AMZNAMAZON.COM INC2.965% gap
2.965%0.000%
MSFTMICROSOFT CORP2.766% gap
4.746%1.980%
GOOGLALPHABET INC-CL A -2.030% gap
0.000%2.030%
AMDADVANCED MICRO DEVICES1.910% gap
0.000%1.910%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFJMOM
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

6
TickerCompanyLRGF weightJMOM weightAbsolute difference
AAPLAPPLE INC7.099%2.050%5.049%
NVDANVIDIA CORP6.909%2.000%4.909%
MSFTMICROSOFT CORP4.746%1.980%2.766%
AVGOBROADCOM INC2.977%2.090%0.887%
METAMETA PLATFORMS INC CLASS A1.645%1.560%0.085%
MUMICRON TECHNOLOGY INC1.280%1.720%0.440%