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.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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QQQ vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

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
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
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 QQQ 2Shared 8Only JMOM 2

Largest allocation differences

AAPLApple Inc6.110% gap
8.160%2.050%
NVDANVIDIA Corp5.864% gap
7.864%2.000%
AMZNAmazon.com Inc4.221% gap
4.221%0.000%
MSFTMicrosoft Corp3.603% gap
5.583%1.980%
GOOGAlphabet Inc3.033% gap
3.033%0.000%
MUMicron Technology Inc2.817% gap
4.537%1.720%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%
AMDAdvanced Micro Devices Inc1.731% gap
3.641%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQJMOM
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

8
TickerCompanyQQQ weightJMOM weightAbsolute difference
AAPLApple Inc8.160%2.050%6.110%
NVDANVIDIA Corp7.864%2.000%5.864%
MSFTMicrosoft Corp5.583%1.980%3.603%
MUMicron Technology Inc4.537%1.720%2.817%
AMDAdvanced Micro Devices Inc3.641%1.910%1.731%
GOOGLAlphabet Inc3.238%2.030%1.208%
AVGOBroadcom Inc3.064%2.090%0.974%
METAMeta Platforms Inc2.660%1.560%1.100%