Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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XLK vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

11.75%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 XLK 4Shared 6Only JMOM 4

Largest allocation differences

AAPLAPPLE INC11.82% gap

13.87%2.050%

NVDANVIDIA CORP11.38% gap

13.38%2.000%

MSFTMICROSOFT CORP7.513% gap

9.493%1.980%

AVGOBROADCOM INC3.112% gap

5.202%2.090%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AMATAPPLIED MATERIALS INC2.754% gap

2.754%0.000%

LRCXLAM RESEARCH CORP2.575% gap

2.575%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	XLK	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	XLK weight	JMOM weight	Absolute difference
AAPL	APPLE INC	13.87%	2.050%	11.82%
NVDA	NVIDIA CORP	13.38%	2.000%	11.38%
MSFT	MICROSOFT CORP	9.493%	1.980%	7.513%
AVGO	BROADCOM INC	5.202%	2.090%	3.112%
AMD	ADVANCED MICRO DEVICES	4.272%	1.910%	2.362%
MU	MICRON TECHNOLOGY INC	3.848%	1.720%	2.128%