Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IMTM vs NLR

Current snapshot · Current snapshot

Portfolio statistics

IMTM

Largest holding: ASML · 5.051%
Top 10 concentration: 22.93%
Gross exposure: 22.93%
Net exposure: 22.93%

NLR

Largest holding: CEG · 9.420%
Top 10 concentration: 62.33%
Gross exposure: 62.33%
Net exposure: 62.33%

Holdings overlap

Based on returned holdings.

ETF A

IMTM

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: ASML · 5.051%

0.000%weighted overlap

ETF B

NLR

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: CEG · 9.420%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IMTM 10Shared 0Only NLR 10

Largest allocation differences

CEGConstellation Energy Corp9.420% gap

0.000%9.420%

CCJCameco Corp7.880% gap

0.000%7.880%

PEGPublic Service Enterprise Group Inc7.660% gap

0.000%7.660%

BWXTBwx Technologies Inc6.190% gap

0.000%6.190%

FORTUMFortum Oyj6.170% gap

0.000%6.170%

LEUCentrus Energy Corp5.420% gap

0.000%5.420%

NXENexgen Energy Ltd5.330% gap

0.000%5.330%

ASMLASML HOLDING NV5.051% gap

5.051%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	IMTM	NLR
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

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Shared holdings

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