Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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VTHR vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

13.43%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 VTHR 3Shared 7Only JMOM 3

Largest allocation differences

NVDANVIDIA Corp4.422% gap

6.422%2.000%

AAPLApple Inc3.706% gap

5.756%2.050%

AMZNAmazon.com Inc3.181% gap

3.181%0.000%

GOOGAlphabet Inc2.308% gap

2.308%0.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

MSFTMicrosoft Corp1.833% gap

3.813%1.980%

TSLATesla Inc1.690% gap

1.690%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	VTHR	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 by7

Ticker	Company	VTHR weight	JMOM weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	2.000%	4.422%
AAPL	Apple Inc	5.756%	2.050%	3.706%
MSFT	Microsoft Corp	3.813%	1.980%	1.833%
GOOGL	Alphabet Inc	2.869%	2.030%	0.839%
AVGO	Broadcom Inc	2.418%	2.090%	0.328%
MU	Micron Technology Inc	1.790%	1.720%	0.070%
META	Meta Platforms Inc	1.704%	1.560%	0.144%