Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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MTUM vs AVUS

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%

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

Holdings overlap

Based on returned holdings.

ETF A

MTUM

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

3.173%weighted overlap

ETF B

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only MTUM 8Shared 2Only AVUS 8

Largest allocation differences

AAPLAPPLE INC5.384% gap

0.000%5.384%

AMDADVANCED MICRO DEVICES INC5.223% gap

5.223%0.000%

NVDANVIDIA CORP5.196% gap

0.000%5.196%

AVGOBROADCOM INC4.715% gap

4.715%0.000%

MUMICRON TECHNOLOGY INC4.263% gap

6.256%1.993%

INTCINTEL CORPORATION4.110% gap

4.110%0.000%

MSFTMICROSOFTCORP4.059% gap

0.000%4.059%

AMZNAMAZON.COMINC3.701% gap

0.000%3.701%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MTUM	AVUS
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	MTUM weight	AVUS weight	Absolute difference
MU	MICRON TECHNOLOGY INC	6.256%	1.993%	4.263%
XOM	EXXONMOBIL HOLDINGS CORP	3.814%	1.181%	2.633%