Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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DIA vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

3.637%weighted overlap

ETF B

MTUM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.256%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only DIA 9Shared 1Only MTUM 9

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

MUMICRON TECHNOLOGY INC6.256% gap

0.000%6.256%

CATCATERPILLAR INC5.570% gap

9.207%3.637%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

MSFTMICROSOFT CORP5.133% gap

5.133%0.000%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AVGOBROADCOM INC4.715% gap

0.000%4.715%

AMGNAMGEN INC4.411% gap

4.411%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	MTUM
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

View

Shared holdings

Sort by1

Ticker	Company	DIA weight	MTUM weight	Absolute difference
CAT	CATERPILLAR INC	9.207%	3.637%	5.570%