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.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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XYLD vs JMOM

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding
NVDA · 7.640%
Top 10 concentration
38.07%
Gross exposure
38.07%
Net exposure
38.07%

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
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
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 XYLD 4Shared 6Only JMOM 4

Largest allocation differences

NVDANVIDIA CORP5.640% gap
7.640%2.000%
AAPLAPPLE INC5.080% gap
7.130%2.050%
AMZNAMAZON.COM INC4.180% gap
4.180%0.000%
MSFTMICROSOFT CORP3.440% gap
5.420%1.980%
GOOGALPHABET INC-CL C2.650% gap
2.650%0.000%
AMDADVANCED MICRO DEVICES1.910% gap
0.000%1.910%
JNJJOHNSON & COMMON1.890% gap
0.000%1.890%
MUMICRON TECHNOLOGY INC1.720% gap
0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXYLDJMOM
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

6
TickerCompanyXYLD weightJMOM weightAbsolute difference
NVDANVIDIA CORP7.640%2.000%5.640%
AAPLAPPLE INC7.130%2.050%5.080%
MSFTMICROSOFT CORP5.420%1.980%3.440%
GOOGLALPHABET INC-CL A3.280%2.030%1.250%
AVGOBROADCOM INC2.900%2.090%0.810%
METAMETA PLATFORMS INC1.920%1.560%0.360%