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Compare holdings, allocations, classifications, and performance.

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IVE vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.376%
Top 10 concentration: 23.53%
Gross exposure: 23.53%
Net exposure: 23.53%

MTUM

Largest holding: MU · 5.587%
Top 10 concentration: 39.43%
Gross exposure: 39.43%
Net exposure: 39.43%

Holdings overlap

Based on returned holdings.

ETF A

IVE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.376%

5.184%weighted overlap

ETF B

MTUM

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MU · 5.587%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IVE 7Shared 3Only MTUM 7

Largest allocation differences

AAPLAPPLE INC8.376% gap

8.376%0.000%

MUMICRON TECHNOLOGY INC5.587% gap

0.000%5.587%

AMDADVANCED MICRO DEVICES INC4.886% gap

0.000%4.886%

AVGOBROADCOM INC4.759% gap

0.000%4.759%

JNJJOHNSON & JOHNSON3.882% gap

0.000%3.882%

CATCATERPILLAR INC3.719% gap

0.000%3.719%

AMZNAMAZON.COM INC3.517% gap

3.517%0.000%

GEVGE VERNOVA INC2.958% gap

0.000%2.958%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVE	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 by3

Ticker	Company	IVE weight	MTUM weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	2.191%	4.026%	1.835%
INTC	INTEL CORPORATION	1.305%	3.904%	2.600%
WMT	WALMART INC	1.689%	2.878%	1.189%