Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30).

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MTUM vs ACWV

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding: MU · 6.256%
Top 10 concentration: 40.57%
Gross exposure: 40.57%
Net exposure: 40.57%

ACWV

Largest holding: JNJ · 1.561%
Top 10 concentration: 12.07%
Gross exposure: 12.07%
Net exposure: 12.07%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

1.561%weighted overlap

ETF B

ACWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JNJ · 1.561%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MTUM 9Shared 1Only ACWV 9

Largest allocation differences

MUMICRON TECHNOLOGY INC6.256% gap

6.256%0.000%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.814% gap

3.814%0.000%

CATCATERPILLAR INC3.637% gap

3.637%0.000%

LRCXLAM RESEARCH CORP3.151% gap

3.151%0.000%

AMATAPPLIED MATERIAL INC3.076% gap

3.076%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	MTUM	ACWV
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 by1

Ticker	Company	MTUM weight	ACWV weight	Absolute difference
JNJ	JOHNSON & JOHNSON	3.538%	1.561%	1.977%