JMOM vs VFMO: holdings overlap, shared companies and scores
As of September 11, 2026, JMOM and VFMO overlap 34.0% by weight. JPMorgan U.S. Momentum Factor ETF (JMOM): U.S. large- and mid-cap momentum stocks. Vanguard U.S. Momentum Factor ETF (VFMO): U.S. stocks with strong momentum.
Updated September 11, 2026
How much do JMOM and VFMO overlap?
As of September 11, 2026, JMOM and VFMO overlap 34.0% by weight.
56% of JMOM is already inside VFMO.
41% of VFMO is already inside JMOM.
JMOM holds 285 companies and VFMO holds 694; 138 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 VFMO?
As of September 11, 2026, ETF Copilot scores JMOM 6.8 out of 10 and VFMO 5.8 out of 10.
They differ most on Quality: JMOM 7.0 and VFMO 3.0.
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 | VFMO |
|---|---|---|
| Growth | 6.7 | 7.0 |
| Valuation | 5.0 | 5.3 |
| Risk | 6.3 | 3.8 |
| Quality | 7.0 | 3.0 |
| Return | 8.3 | 8.0 |
JMOM is the cheaper of the two at 0.12% a year
As of September 11, 2026, JMOM charges 0.12% a year, yields 1.23% and holds $2.7B in assets across 285 positions.
As of September 11, 2026, VFMO charges 0.13% a year, yields 1.17% and holds $1.8B in assets across 694 positions.
| Measure | JMOM | VFMO |
|---|---|---|
| Expense ratio | 0.12% | 0.13% |
| Dividend yield | 1.23% | 1.17% |
| Assets under management | $2.7B | $1.8B |
| Holdings | 285 | 694 |
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.
Where JMOM and VFMO trade against their own history
JMOM trades at 25.5 times earnings, against its own median of 22.7, and is more expensive than 68% of its own 107 monthly readings since 2017.
VFMO trades at 23.0 times earnings, against its own median of 20.5, and is more expensive than 70% of its own 104 monthly readings since 2018.
What do JMOM and VFMO each hold?
What's inside JMOM: Tech 42%, Semiconductors 17%.
19% of JMOM is its ten largest holdings.
What's inside VFMO: Tech 27%, Semiconductors 11%.
9% of VFMO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JMOM vs VFMO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jmom-vs-vfmo
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