Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30).

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IWF vs MTUM

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

7.808%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 IWF 8Shared 2Only MTUM 8

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

AAPLAPPLE INC8.192% gap

8.192%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

MSFTMICROSOFT CORP5.256% gap

5.256%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

0.000%5.223%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

INTCINTEL CORPORATION4.110% gap

0.000%4.110%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

0.000%3.814%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	MTUM weight	Absolute difference
AVGO	BROADCOM INC	5.659%	4.715%	0.944%
MU	MICRON TECHNOLOGY INC	3.093%	6.256%	3.163%