Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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IWB vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

4.059%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 IWB 8Shared 2Only MTUM 8

Largest allocation differences

AAPLAPPLE INC7.012% gap

7.012%0.000%

NVDANVIDIA CORP6.618% gap

6.618%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

MSFTMICROSOFT CORP4.875% gap

4.875%0.000%

MUMICRON TECHNOLOGY INC4.822% gap

1.434%6.256%

INTCINTEL CORPORATION4.110% gap

0.000%4.110%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

CATCATERPILLAR INC3.637% gap

0.000%3.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	MTUM weight	Absolute difference
MU	MICRON TECHNOLOGY INC	1.434%	6.256%	4.822%
AVGO	BROADCOM INC	2.625%	4.715%	2.091%