Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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SPYI vs JMOM

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

11.71%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 SPYI 4Shared 6Only JMOM 4

Largest allocation differences

NVDANVIDIA Corp5.589% gap

7.589%2.000%

AAPLApple Inc4.690% gap

6.740%2.050%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

MSFTMicrosoft Corp2.956% gap

4.936%1.980%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

TSLATesla Inc1.871% gap

1.871%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	SPYI	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 by6

Ticker	Company	SPYI weight	JMOM weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	2.000%	5.589%
AAPL	Apple Inc	6.740%	2.050%	4.690%
MSFT	Microsoft Corp	4.936%	1.980%	2.956%
GOOGL	Alphabet Inc	2.998%	2.030%	0.968%
AVGO	Broadcom Inc	2.613%	2.090%	0.523%
META	Meta Platforms Inc	2.235%	1.560%	0.675%