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.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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SPY vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.655%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

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
SPY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.655%
13.25%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 SPY 3Shared 7Only JMOM 3

Largest allocation differences

AAPLAPPLE INC5.605% gap
7.655%2.050%
NVDANVIDIA CORP5.384% gap
7.384%2.000%
AMZNAMAZON.COM INC3.603% gap
3.603%0.000%
MSFTMICROSOFT CORP3.258% gap
5.238%1.980%
GOOGALPHABET INC CL C2.465% gap
2.465%0.000%
AMDADVANCED MICRO DEVICES1.910% gap
0.000%1.910%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%
JPMJPMORGAN CHASE + CO1.470% gap
1.470%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYJMOM
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

7
TickerCompanySPY weightJMOM weightAbsolute difference
AAPLAPPLE INC7.655%2.050%5.605%
NVDANVIDIA CORP7.384%2.000%5.384%
MSFTMICROSOFT CORP5.238%1.980%3.258%
GOOGLALPHABET INC CL A3.058%2.030%1.028%
AVGOBROADCOM INC2.871%2.090%0.781%
METAMETA PLATFORMS INC CLASS A1.850%1.560%0.290%
MUMICRON TECHNOLOGY INC1.542%1.720%0.178%