JMOM vs VTI: Differences, Returns & Fees

JMOM and VTI hold 38% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.09 points a year less; their one-year returns differ by 9.4 points.

JMOM vs VTI: Differences, Returns & Fees
JMOMVTI
Expense ratio0.12%0.03%
Net assets, JMOM as of Oct 9, 2026 and VTI as of Sep 30, 2026$2.8bn$689.2bn
Total return, 1 year+26.2%+16.8%
What it tracksJP Morgan US Momentum Factor IndexCRSP US Total Market Index
Holdings in common38%
Top ten holdings, share of the fund19.1%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+26.2%
JMOM total return, 1 year
+16.8%
VTI total return, 1 year
0.12%
JMOM expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, JMOM and VTI hold 38% 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 Aug 31, 2026 and Oct 9, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding JMOM VTI
MICROSOFT CORP COMMON 2.09% 5.11%
APPLE INC COMMON STOCK 2.05% 6.30%
ALPHABET INC-CL A 2.03% 2.70%
BROADCOM INC COMMON 1.97% 2.38%
NVIDIA CORP COMMON STOCK 1.94% 6.88%
MICRON TECHNOLOGY INC 1.98% 1.47%
ADVANCED MICRO DEVICES 2.49% 1.04%
ELI LILLY AND COMPANY 0.90% 1.33%
JOHNSON & JOHNSON 1.75% 0.87%
WALMART INC COMMON STOCK 1.19% 0.62%
ABBVIE INC COMMON STOCK 1.14% 0.61%
EXXONMOBIL HOLDINGS CORP 0.60% 0.90%
Only in JMOM
SHARKNINJA INC COMMON 0.25%
SOUTHERN COPPER CORP 0.25%
ROYALTY PHARMA PLC 0.23%
GLOBALFOUNDRIES INC 0.22%
ANGLOGOLD ASHANTI PLC 0.19%
VIKING HOLDINGS LTD 0.19%
MILLICOM INTERNATIONAL CELLULAR SA 0.18%
UBIQUITI INC 0.15%
Only in VTI
Alphabet Inc 2.12%
Meta Platforms Inc 1.70%
Tesla Inc 1.40%
JPMorgan Chase & Co 1.29%
Visa Inc 0.85%
Mastercard Inc 0.63%
Bank of America Corp 0.54%
Chevron Corp 0.53%

Check overlap with more funds →

On the same fields

JMOM
JPMorgan U.S. Momentum Factor ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +26.2% +16.8%
Expense ratio 0.12% 0.03%
Already in the S&P 500 77.4% 88.1%
Holdings 287 3509
Net assets, JMOM as of Oct 9, 2026 and VTI as of Sep 30, 2026 $2.8bn $689.2bn

JMOM and VTI 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 VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, JMOM or VTI?
In the year to Oct 9, 2026, with distributions reinvested, JMOM returned +26.2% and VTI +16.8%.
Which is cheaper, JMOM or VTI?
VTI is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JMOM and VTI overlap with the S&P 500?
By their latest filed holdings, 77% of JMOM and 88% of VTI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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