JMOM vs MOAT: holdings overlap, shared companies and scores
As of October 28, 2026, JMOM and MOAT overlap 11.9% by weight. JPMorgan U.S. Momentum Factor ETF (JMOM): U.S. large- and mid-cap momentum stocks. VanEck Morningstar Wide Moat ETF (MOAT): U.S. companies with lasting competitive advantages.
Updated October 28, 2026
Where JMOM and MOAT trade against their own history
JMOM trades at 25.0 times earnings, against its own median of 25.7, and is cheaper than 58% of its own last 9 years.
MOAT trades at 22.3 times earnings, against its own median of 22.5, and is cheaper than 53% of its own last 9 years.
What moved JMOM and MOAT this week
JMOM rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Micron Technology (+7.6%) and Advanced Micro Devices (+4.7%); F5 Networks (−20.3%) pushed the other way.
MOAT fell 0.5% in the week to October 28, 2026. The holdings that moved it most were LPL Financial (−16.1%), Meta Platforms (−12.2%) and Fair Isaac (−12.2%); GE Healthcare (+9.9%) pushed the other way.
What do JMOM and MOAT each hold?
What's inside JMOM: Tech 44%, Semiconductors 19%.
19% of JMOM is its ten largest holdings.
What's inside MOAT: Tech 31%, Semiconductors 11%.
27% of MOAT is its ten largest holdings.
How much do JMOM and MOAT overlap? 11.9% by weight
As of October 28, 2026, JMOM and MOAT overlap 11.9% by weight.
13% of JMOM is already inside MOAT.
22% of MOAT is already inside JMOM.
JMOM holds 283 companies and MOAT holds 54; 13 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JMOM and MOAT? 6.7 and 5.8 out of 10
As of October 28, 2026, ETF Copilot scores JMOM 6.7 out of 10 and MOAT 5.8 out of 10.
They differ most on Growth: JMOM 7.5 and MOAT 3.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JMOM | MOAT |
|---|---|---|
| Growth | 7.5 | 3.5 |
| Value | 5.8 | 6.9 |
| Risk | 4.7 | 6.1 |
| Quality | 6.0 | 7.8 |
| Return | 8.3 | 5.9 |
JMOM is the cheaper of the two at 0.12% a year
As of October 28, 2026, JMOM charges 0.12% a year, yields 0.75% and holds $2.7B in assets across 283 positions.
As of October 28, 2026, MOAT charges 0.46% a year, yields 1.26% and holds $11.7B in assets across 54 positions.
| Measure | JMOM | MOAT |
|---|---|---|
| Expense ratio | 0.12% | 0.46% |
| Dividend yield | 0.75% | 1.26% |
| Assets under management | $2.7B | $11.7B |
| Holdings | 283 | 54 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “JMOM vs MOAT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jmom-vs-moat
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