Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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VTI vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

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 VTI 3Shared 7Only JMOM 3

Largest allocation differences

NVDANVIDIA Corp4.319% gap

6.319%2.000%

AAPLApple Inc3.788% gap

5.838%2.050%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

MSFTMicrosoft Corp1.827% gap

3.807%1.980%

TSLATesla Inc1.628% gap

1.628%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	VTI	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	VTI weight	JMOM weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	2.000%	4.319%
AAPL	Apple Inc	5.838%	2.050%	3.788%
MSFT	Microsoft Corp	3.807%	1.980%	1.827%
GOOGL	Alphabet Inc	2.879%	2.030%	0.849%
AVGO	Broadcom Inc	2.457%	2.090%	0.367%
MU	Micron Technology Inc	1.788%	1.720%	0.068%
META	Meta Platforms Inc	1.699%	1.560%	0.139%