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JMOM vs SPY: Differences, Returns & Fees

JMOM and SPY hold 40% of their weight in the same names, and JMOM returned +26.2% over the year. Net assets: $2.8bn on Oct 9, 2026 for JPMorgan U.S. Momentum Factor ETF, and $817.2bn on Oct 8, 2026 for SPDR S&P 500 ETF Trust.

SPY costs 0.03 points a year less; their one-year returns differ by 8.9 points; SPY is far larger, $817.2bn against $2.8bn.

JMOM vs SPY: Differences, Returns & Fees
JMOMSPY
Expense ratio0.12%0.09%
Net assets, as of Oct 8, 2026$2.8bn$817.2bn
Total return, 1 year+26.2%+17.3%
What it tracksJP Morgan US Momentum Factor IndexS&P 500 Index
Holdings in common40%
Top ten holdings, share of the fund19.1%39.1%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+26.2%
JMOM total return, 1 year
+17.3%
SPY total return, 1 year
0.12%
JMOM expense ratio
0.09%
SPY expense ratio

What they hold in common

By the books each fund has filed, JMOM and SPY hold 40% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding JMOM SPY
MICROSOFT CORP COMMON 2.09% 5.80%
APPLE INC COMMON STOCK 2.05% 7.42%
ALPHABET INC-CL A 2.03% 3.06%
BROADCOM INC COMMON 1.97% 2.56%
NVIDIA CORP COMMON STOCK 1.94% 8.34%
MICRON TECHNOLOGY INC 1.98% 1.75%
ADVANCED MICRO DEVICES 2.49% 1.51%
JOHNSON & JOHNSON 1.75% 0.92%
ELI LILLY AND COMPANY 0.90% 1.40%
INTEL CORP COMMON STOCK 1.40% 0.80%
WALMART INC COMMON STOCK 1.19% 0.74%
ABBVIE INC COMMON STOCK 1.14% 0.72%
Only in JMOM
CLOUDFLARE INC COMMON 0.54%
SNOWFLAKE INC COMMON 0.52%
NATERA INC COMMON STOCK 0.37%
OKTA INC COMMON STOCK 0.36%
ASTERA LABS INC COMMON 0.35%
CREDO TECHNOLOGY GROUP 0.34%
ENTEGRIS INC 0.30%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.30%
Only in SPY
ALPHABET INC CL C 2.45%
META PLATFORMS INC CLASS A 2.38%
TESLA INC 1.58%
JPMORGAN CHASE + CO 1.32%
VISA INC CLASS A SHARES 0.96%
MASTERCARD INC A 0.69%
CHEVRON CORP 0.62%
BANK OF AMERICA CORP 0.52%

Check overlap with more funds →

On the same fields

JMOM
JPMorgan U.S. Momentum Factor ETF
SPY
SPDR S&P 500 ETF Trust
Where it sits Stock ETF Stock ETF
Issuer JPMorgan State Street
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +26.2% +17.3%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −0.1 pts vs VOO
Expense ratio 0.12% 0.09%
Already in the S&P 500 77.4% 99.8%
Holdings 287 504
Net assets, JMOM as of Oct 9, 2026 and SPY as of Oct 8, 2026 $2.8bn $817.2bn

JMOM and SPY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About JMOM

JMOM tracks an index. Over the year to Oct 9, 2026 it returned +26.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 287 positions, with the top ten at 19.1%.

About SPY

SPY tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, JMOM or SPY?
In the year to Oct 9, 2026, with distributions reinvested, JMOM returned +26.2% and SPY +17.3%.
Which is cheaper, JMOM or SPY?
SPY is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JMOM and SPY overlap with the S&P 500?
By their latest filed holdings, 77% of JMOM and 100% of SPY by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs JMOMJMOM vs VTIJMOM vs VOOJMOM vs SPYMSPUS vs SPYKLMN vs SPYPTLC vs SPYSPY vs USCA
JMOM on its own →SPY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JMOM filings on SEC EDGAR ↗JMOM prospectus with the expense ratio (SEC) ↗JPMorgan website ↗SPY filings on SEC EDGAR ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JMOM against SPY, data as of Oct 9, 2026. https://etfiq.com/compare/any/jmom-vs-spy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.