Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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IUSV vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

3.444%weighted overlap

ETF B

MTUM

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only MTUM 8

Largest allocation differences

AAPLAPPLE INC7.799% gap

7.799%0.000%

MUMICRON TECHNOLOGY INC6.256% gap

0.000%6.256%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

AVGOBROADCOM INC4.715% gap

0.000%4.715%

CATCATERPILLAR INC3.637% gap

0.000%3.637%

JNJJOHNSON & JOHNSON3.538% gap

0.000%3.538%

AMZNAMAZON.COM INC3.451% gap

3.451%0.000%

LRCXLAM RESEARCH CORP3.151% gap

0.000%3.151%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	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 by2

Ticker	Company	IUSV weight	MTUM weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	2.072%	3.814%	1.741%
INTC	INTEL CORPORATION	1.371%	4.110%	2.739%